Morgan Stanley Call 190 ESL 20.12.2024
/ DE000ME5YU78
Morgan Stanley Call 190 ESL 20.12.../ DE000ME5YU78 /
| 2024-06-05 2:24:11 PM |
Chg.+0.30 |
Bid4:34:40 PM |
Ask4:34:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+11.24% |
2.79
Bid Size: 40,000 |
2.80
Ask Size: 40,000 |
ESSILORLUXO. INH. EO... |
190.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YU7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
1.53 |
| Time value: |
1.15 |
| Break-even: |
216.80 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.52% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
5.54 |
| Rho: |
0.66 |
Quote data
| Open: |
2.68 |
| High: |
2.97 |
| Low: |
2.68 |
| Previous Close: |
2.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.28% |
| 1 Month |
|
|
+29.69% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
+113.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.49 |
| 1M High / 1M Low: |
3.07 |
2.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
3.07 |
| Low (YTD): |
2024-01-17 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
