Morgan Stanley Call 41 EUZ 20.12.2024
/ DE000ME5Y620
Morgan Stanley Call 41 EUZ 20.12..../ DE000ME5Y620 /
| 03/06/2024 14:21:10 |
Chg.+0.030 |
Bid17:35:37 |
Ask17:35:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+3.53% |
0.910
Bid Size: 7,500 |
0.980
Ask Size: 7,500 |
ECKERT+ZIEGLER INH ... |
41.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME5Y62 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
0.47 |
| Time value: |
0.46 |
| Break-even: |
50.30 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
8.14% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
3.45 |
| Rho: |
0.13 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
+79.59% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
+12.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.750 |
| 1M High / 1M Low: |
1.030 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
31/01/2024 |
1.360 |
| Low (YTD): |
18/04/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
