Morgan Stanley Call 1575 1N8 20.12.2024
/ DE000ME58L99
Morgan Stanley Call 1575 1N8 20.1.../ DE000ME58L99 /
| 2024-05-31 8:52:44 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,575.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME58L9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,575.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.68 |
| Parity: |
-3.90 |
| Time value: |
0.48 |
| Break-even: |
1,623.00 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.25 |
| Theta: |
-0.32 |
| Omega: |
6.16 |
| Rho: |
1.37 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
-76.09% |
| YTD |
|
|
-39.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.420 |
| 1M High / 1M Low: |
0.720 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
2.290 |
| Low (YTD): |
2024-05-02 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
