Morgan Stanley Call 5000 GIVN 20.06.2025
/ DE000ME514F0
Morgan Stanley Call 5000 GIVN 20..../ DE000ME514F0 /
| 2024-05-21 11:33:22 AM |
Chg.+0.09 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+7.09% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
5,000.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
ME514F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,000.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-8.98 |
| Time value: |
1.35 |
| Break-even: |
5,192.54 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
3.05% |
| Delta: |
0.27 |
| Theta: |
-0.48 |
| Omega: |
8.39 |
| Rho: |
10.80 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.30% |
| 1 Month |
|
|
+40.21% |
| 3 Months |
|
|
+81.33% |
| YTD |
|
|
+81.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.11 |
| 1M High / 1M Low: |
1.27 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
1.33 |
| Low (YTD): |
2024-01-23 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
