Morgan Stanley Call 5000 GIVN 20.12.2024
/ DE000ME514E3
Morgan Stanley Call 5000 GIVN 20..../ DE000ME514E3 /
| 2024-05-03 1:04:41 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
5,000.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
ME514E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,000.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-10.80 |
| Time value: |
0.48 |
| Break-even: |
5,167.17 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.05 |
| Spread %: |
11.63% |
| Delta: |
0.14 |
| Theta: |
-0.41 |
| Omega: |
11.73 |
| Rho: |
3.26 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+32.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.410 |
| 1M High / 1M Low: |
0.490 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
0.670 |
| Low (YTD): |
2024-01-24 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.435 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
