Morgan Stanley Call 50 FIS 20.09.2024
/ DE000ME1QC33
Morgan Stanley Call 50 FIS 20.09..../ DE000ME1QC33 /
2024-05-31 6:44:08 PM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.52EUR |
-0.22% |
- Bid Size: - |
- Ask Size: - |
Fidelity National In... |
50.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1QC3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Fidelity National Information Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-06 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
24.38 |
Intrinsic value: |
23.86 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
23.86 |
Time value: |
-19.25 |
Break-even: |
50.70 |
Moneyness: |
1.52 |
Premium: |
-0.28 |
Premium p.a.: |
-0.65 |
Spread abs.: |
0.08 |
Spread %: |
1.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.24 |
High: |
4.52 |
Low: |
4.24 |
Previous Close: |
4.53 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.53% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
+4.63% |
YTD |
|
|
+35.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.54 |
4.23 |
1M High / 1M Low: |
4.63 |
4.23 |
6M High / 6M Low: |
4.63 |
3.16 |
High (YTD): |
2024-05-10 |
4.63 |
Low (YTD): |
2024-01-18 |
3.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.22% |
Volatility 6M: |
|
30.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |