Morgan Stanley Call 160 JBL 20.12.2024
/ DE000ME5LP96
Morgan Stanley Call 160 JBL 20.12.../ DE000ME5LP96 /
| 2024-05-31 9:11:22 PM |
Chg.-0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-5.07% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
160.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5LP9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
66.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.37 |
| Parity: |
-3.79 |
| Time value: |
0.17 |
| Break-even: |
149.15 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.03 |
| Spread %: |
17.73% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
9.32 |
| Rho: |
0.08 |
Quote data
| Open: |
0.145 |
| High: |
0.146 |
| Low: |
0.128 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
-68.05% |
| YTD |
|
|
-45.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.127 |
| 1M High / 1M Low: |
0.156 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
0.450 |
| Low (YTD): |
2024-05-17 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
