Morgan Stanley Call 5.5 SHA 21.06.2024
/ DE000ME2TRU7
Morgan Stanley Call 5.5 SHA 21.06.../ DE000ME2TRU7 /
| 2024-06-03 8:11:44 AM |
Chg.- |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SCHAEFFLER AG INH. V... |
5.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME2TRU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.41 |
| Time value: |
-0.06 |
| Break-even: |
5.85 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+12.12% |
| YTD |
|
|
+126.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.370 |
| 1M High / 1M Low: |
0.450 |
0.320 |
| 6M High / 6M Low: |
0.450 |
0.088 |
| High (YTD): |
2024-05-13 |
0.450 |
| Low (YTD): |
2024-01-03 |
0.132 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.74% |
| Volatility 6M: |
|
158.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
