Morgan Stanley Call 32 UEN 20.12..../  DE000ME5YXY0  /

Stuttgart
2024-05-13  8:15:59 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -
-
Ask Size: -
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: 7.43
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.38
Parity: -0.97
Time value: 0.30
Break-even: 35.00
Moneyness: 0.70
Premium: 0.57
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.41
Theta: -0.01
Omega: 3.05
Rho: 0.04
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+25.58%
3 Months
  -20.59%
YTD
  -42.55%
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:   -