Morgan Stanley Call 52.5 SAX 20.09.2024
/ DE000ME7H5Y6
Morgan Stanley Call 52.5 SAX 20.0.../ DE000ME7H5Y6 /
| 2024-05-17 2:15:16 PM |
Chg.+0.11 |
Bid2:56:33 PM |
Ask2:56:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+7.97% |
1.53
Bid Size: 10,000 |
1.56
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
52.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME7H5Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
1.27 |
| Time value: |
0.15 |
| Break-even: |
66.70 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
2.90% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
4.07 |
| Rho: |
0.15 |
Quote data
| Open: |
1.43 |
| High: |
1.49 |
| Low: |
1.43 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.13% |
| 1 Month |
|
|
+91.03% |
| 3 Months |
|
|
+170.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.08 |
| 1M High / 1M Low: |
1.38 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
