Morgan Stanley Call 18 UEN 20.12.2024
/ DE000ME8GZP4
Morgan Stanley Call 18 UEN 20.12..../ DE000ME8GZP4 /
| 2024-05-14 11:59:53 AM |
Chg.+0.040 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+4.94% |
0.850
Bid Size: 25,000 |
0.880
Ask Size: 25,000 |
UBISOFT ENTMT IN.EO-... |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME8GZP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.38 |
| Parity: |
0.44 |
| Time value: |
0.40 |
| Break-even: |
26.40 |
| Moneyness: |
1.24 |
| Premium: |
0.18 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.02 |
| Rho: |
0.05 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+34.92% |
| 3 Months |
|
|
-13.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.800 |
| 1M High / 1M Low: |
0.820 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
