Morgan Stanley Call 27 UEN 20.12.2024
/ DE000ME5YXU8
Morgan Stanley Call 27 UEN 20.12..../ DE000ME5YXU8 /
| 2024-05-14 2:17:39 PM |
Chg.+0.030 |
Bid2:45:20 PM |
Ask2:45:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+7.89% |
0.410
Bid Size: 25,000 |
0.420
Ask Size: 25,000 |
UBISOFT ENTMT IN.EO-... |
27.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YXU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.38 |
| Parity: |
-0.46 |
| Time value: |
0.39 |
| Break-even: |
30.90 |
| Moneyness: |
0.83 |
| Premium: |
0.38 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
2.92 |
| Rho: |
0.05 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+36.67% |
| 3 Months |
|
|
-14.58% |
| YTD |
|
|
-32.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.360 |
| 1M High / 1M Low: |
0.380 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.620 |
| Low (YTD): |
2024-03-25 |
0.249 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
