Morgan Stanley Call 57.5 FIS 20.09.2024
/ DE000ME2RBE9
Morgan Stanley Call 57.5 FIS 20.0.../ DE000ME2RBE9 /
| 2024-05-20 6:34:28 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fidelity National In... |
57.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME2RBE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fidelity National Information Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.22 |
| Parity: |
1.24 |
| Time value: |
0.74 |
| Break-even: |
77.30 |
| Moneyness: |
1.22 |
| Premium: |
0.11 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
2.64 |
| Rho: |
0.10 |
Quote data
| Open: |
2.00 |
| High: |
2.02 |
| Low: |
1.99 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+65.57% |
| 3 Months |
|
|
+48.53% |
| YTD |
|
|
+155.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.03 |
1.29 |
| 6M High / 6M Low: |
2.03 |
0.65 |
| High (YTD): |
2024-05-17 |
2.03 |
| Low (YTD): |
2024-01-18 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.68% |
| Volatility 6M: |
|
94.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
