Morgan Stanley Call 32 UEN 20.12.2024
/ DE000ME5YXY0
Morgan Stanley Call 32 UEN 20.12..../ DE000ME5YXY0 /
| 2024-05-14 8:24:39 AM |
Chg.+0.030 |
Bid11:49:32 AM |
Ask11:49:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
0.280
Bid Size: 25,000 |
0.300
Ask Size: 25,000 |
UBISOFT ENTMT IN.EO-... |
32.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YXY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.38 |
| Parity: |
-0.96 |
| Time value: |
0.29 |
| Break-even: |
34.90 |
| Moneyness: |
0.70 |
| Premium: |
0.56 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
3.13 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+39.53% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
-36.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.290 |
0.212 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.470 |
| Low (YTD): |
2024-03-21 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
