Morgan Stanley Call 4500 GIVN 20.06.2025
/ DE000ME5G6N0
Morgan Stanley Call 4500 GIVN 20..../ DE000ME5G6N0 /
| 2024-05-21 4:27:23 PM |
Chg.+0.04 |
Bid5:20:02 PM |
Ask5:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+1.57% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,500.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
ME5G6N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-3.92 |
| Time value: |
2.61 |
| Break-even: |
4,812.79 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.56% |
| Delta: |
0.45 |
| Theta: |
-0.60 |
| Omega: |
7.15 |
| Rho: |
17.38 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.58 |
| Previous Close: |
2.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.27% |
| 1 Month |
|
|
+36.51% |
| 3 Months |
|
|
+89.71% |
| YTD |
|
|
+124.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.19 |
| 1M High / 1M Low: |
2.54 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
2.54 |
| Low (YTD): |
2024-01-24 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
