Morgan Stanley Call 45 FPE3 21.06.2024
/ DE000ME513R7
Morgan Stanley Call 45 FPE3 21.06.../ DE000ME513R7 /
| 2024-05-07 12:37:12 PM |
Chg.-0.005 |
Bid5:35:28 PM |
Ask5:35:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-5.56% |
0.089
Bid Size: 5,000 |
0.105
Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
45.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME513R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.13 |
| Time value: |
0.11 |
| Break-even: |
46.05 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
16.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
-71.67% |
| 3 Months |
|
|
-12.37% |
| YTD |
|
|
-41.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.082 |
| 1M High / 1M Low: |
0.249 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-05 |
0.300 |
| Low (YTD): |
2024-02-29 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
