Morgan Stanley Call 26 UTDI 20.12.2024
/ DE000ME5YY25
Morgan Stanley Call 26 UTDI 20.12.../ DE000ME5YY25 /
| 2024-05-17 6:16:07 PM |
Chg.+0.004 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
+2.35% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
26.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YY2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-0.27 |
| Time value: |
0.19 |
| Break-even: |
27.90 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
9.20% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
5.40 |
| Rho: |
0.05 |
Quote data
| Open: |
0.166 |
| High: |
0.174 |
| Low: |
0.166 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+85.11% |
| 3 Months |
|
|
-33.08% |
| YTD |
|
|
-35.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.219 |
0.170 |
| 1M High / 1M Low: |
0.219 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-26 |
0.360 |
| Low (YTD): |
2024-04-16 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
