Morgan Stanley Call 300 PPX 20.12.2024
/ DE000ME5Y0K7
Morgan Stanley Call 300 PPX 20.12.../ DE000ME5Y0K7 /
| 2024-05-28 8:17:30 AM |
Chg.-0.02 |
Bid5:49:15 PM |
Ask5:49:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
-0.69% |
2.84
Bid Size: 750 |
2.85
Ask Size: 750 |
KERING S.A. INH. ... |
300.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Y0K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.09 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.32 |
| Time value: |
-0.44 |
| Break-even: |
328.80 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.86 |
| Previous Close: |
2.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
-32.07% |
| YTD |
|
|
-25.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.79 |
| 1M High / 1M Low: |
3.09 |
2.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
4.30 |
| Low (YTD): |
2024-04-24 |
2.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
