Morgan Stanley Call 1575 1N8 20.09.2024
/ DE000ME58L81
Morgan Stanley Call 1575 1N8 20.0.../ DE000ME58L81 /
| 2024-05-28 9:50:34 AM |
Chg.0.000 |
Bid7:40:37 PM |
Ask7:40:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.212
Bid Size: 1,000 |
0.227
Ask Size: 1,000 |
ADYEN N.V. E... |
1,575.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME58L8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,575.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.68 |
| Parity: |
-3.41 |
| Time value: |
0.27 |
| Break-even: |
1,602.00 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.19 |
| Theta: |
-0.36 |
| Omega: |
8.66 |
| Rho: |
0.65 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-80.92% |
| YTD |
|
|
-51.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.185 |
| 1M High / 1M Low: |
0.370 |
0.185 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
1.790 |
| Low (YTD): |
2024-05-23 |
0.185 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
