Morgan Stanley Call 21 8TI 21.06.2024
/ DE000ME53EJ4
Morgan Stanley Call 21 8TI 21.06..../ DE000ME53EJ4 /
2024-05-31 8:41:32 PM |
Chg.-0.090 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-18.75% |
- Bid Size: - |
- Ask Size: - |
STELLANTIS NV EO... |
21.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
ME53EJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
STELLANTIS NV EO -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-12 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
45.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.26 |
Parity: |
-0.78 |
Time value: |
0.44 |
Break-even: |
21.44 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
1.90 |
Spread abs.: |
0.02 |
Spread %: |
4.76% |
Delta: |
0.37 |
Theta: |
-0.02 |
Omega: |
16.80 |
Rho: |
0.00 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.370 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.91% |
1 Month |
|
|
-41.79% |
3 Months |
|
|
-89.49% |
YTD |
|
|
-76.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.390 |
1M High / 1M Low: |
1.110 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-25 |
6.430 |
Low (YTD): |
2024-05-31 |
0.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.614 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
402.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |