Morgan Stanley Call 45 FIS 20.09.2024
/ DE000ME2JM54
Morgan Stanley Call 45 FIS 20.09..../ DE000ME2JM54 /
| 2024-05-13 8:47:56 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fidelity National In... |
45.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME2JM5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fidelity National Information Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.46 |
| Intrinsic value: |
24.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
24.95 |
| Time value: |
-20.31 |
| Break-even: |
49.64 |
| Moneyness: |
1.55 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.63 |
| Low: |
4.31 |
| Previous Close: |
4.63 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+24.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.65 |
4.58 |
| 6M High / 6M Low: |
4.67 |
3.66 |
| High (YTD): |
2024-04-30 |
4.67 |
| Low (YTD): |
2024-01-03 |
3.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.33% |
| Volatility 6M: |
|
18.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
