Morgan Stanley Call 29 SGE 20.12..../  DE000ME5YT14  /

Stuttgart
2024-06-03  8:22:41 AM Chg.+0.10 Bid9:23:35 AM Ask9:23:35 AM Underlying Strike price Expiration date Option type
1.82EUR +5.81% 1.79
Bid Size: 20,000
1.82
Ask Size: 20,000
STE GENERALE INH. EO... 29.00 EUR 2024-12-20 Call
 

Master data

WKN: ME5YT1
Issuer: Morgan Stanley
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.89
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -1.61
Time value: 1.84
Break-even: 30.84
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 2.79%
Delta: 0.47
Theta: -0.01
Omega: 7.02
Rho: 0.06
 

Quote data

Open: 1.82
High: 1.82
Low: 1.82
Previous Close: 1.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.47%
1 Month  
+51.67%
3 Months  
+279.17%
YTD  
+89.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.56
1M High / 1M Low: 1.74 0.51
6M High / 6M Low: - -
High (YTD): 2024-05-30 1.74
Low (YTD): 2024-02-14 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -