Morgan Stanley Call 47.5 FPE3 20.09.2024
/ DE000ME513U1
Morgan Stanley Call 47.5 FPE3 20..../ DE000ME513U1 /
| 2024-05-17 6:51:34 PM |
Chg.+0.028 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
+21.37% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
47.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME513U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.37 |
| Time value: |
0.17 |
| Break-even: |
49.22 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
8.86% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
9.53 |
| Rho: |
0.05 |
Quote data
| Open: |
0.151 |
| High: |
0.159 |
| Low: |
0.150 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.78% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
+18.66% |
| YTD |
|
|
+4.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.131 |
| 1M High / 1M Low: |
0.167 |
0.117 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-05 |
0.260 |
| Low (YTD): |
2024-02-29 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
