Morgan Stanley Call 47.5 FPE3 21.06.2024
/ DE000ME513T3
Morgan Stanley Call 47.5 FPE3 21..../ DE000ME513T3 /
| 2024-05-06 9:18:39 PM |
Chg.- |
Bid8:00:33 AM |
Ask8:00:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
- |
0.053
Bid Size: 5,000 |
0.070
Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
47.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME513T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-0.38 |
| Time value: |
0.07 |
| Break-even: |
48.21 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.02 |
| Spread %: |
31.48% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
15.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.053 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-65.61% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-48.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.050 |
| 1M High / 1M Low: |
0.136 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-05 |
0.157 |
| Low (YTD): |
2024-04-30 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
