Morgan Stanley Call 1575 1N8 20.12.2024
/ DE000ME58L99
Morgan Stanley Call 1575 1N8 20.1.../ DE000ME58L99 /
| 2024-05-17 9:21:59 PM |
Chg.-0.140 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-19.44% |
-
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: |
20.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.69 |
| Parity: |
-3.34 |
| Time value: |
0.62 |
| Break-even: |
1,637.00 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.04 |
| Spread %: |
6.90% |
| Delta: |
0.30 |
| Theta: |
-0.34 |
| Omega: |
5.93 |
| Rho: |
1.81 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.580 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-59.72% |
| 3 Months |
|
|
-69.95% |
| YTD |
|
|
-20.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.580 |
| 1M High / 1M Low: |
1.550 |
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: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
