Morgan Stanley Call 50 FPE3 20.09.2024
/ DE000ME513V9
Morgan Stanley Call 50 FPE3 20.09.../ DE000ME513V9 /
| 2024-05-17 1:06:38 PM |
Chg.+0.009 |
Bid1:33:57 PM |
Ask1:33:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+8.74% |
0.112
Bid Size: 20,000 |
0.126
Ask Size: 20,000 |
FUCHS SE VZO NA O.N... |
50.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME513V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.75 |
| Time value: |
0.12 |
| Break-even: |
51.17 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
13.59% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
9.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.103 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-8.94% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.103 |
| 1M High / 1M Low: |
0.123 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-05 |
0.177 |
| Low (YTD): |
2024-02-29 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
