Morgan Stanley Call 30 UEN 20.12.2024
/ DE000ME5YXX2
Morgan Stanley Call 30 UEN 20.12..../ DE000ME5YXX2 /
| 2024-05-13 8:15:58 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
30.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YXX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.38 |
| Parity: |
-0.77 |
| Time value: |
0.33 |
| Break-even: |
33.30 |
| Moneyness: |
0.74 |
| Premium: |
0.49 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
3.01 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+35.37% |
| 3 Months |
|
|
-11.43% |
| YTD |
|
|
-40.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.320 |
0.229 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.520 |
| Low (YTD): |
2024-03-21 |
0.216 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
