Morgan Stanley Call 58 703 20.12.2024
/ DE000ME9S053
Morgan Stanley Call 58 703 20.12..../ DE000ME9S053 /
2024-05-21 6:45:01 PM |
Chg.- |
Bid8:01:13 AM |
Ask8:01:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.186EUR |
- |
0.172 Bid Size: 5,000 |
- Ask Size: - |
ALFEN N.V. EO -,10 |
58.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
ME9S05 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ALFEN N.V. EO -,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-07 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.59 |
Parity: |
-1.59 |
Time value: |
0.37 |
Break-even: |
61.70 |
Moneyness: |
0.73 |
Premium: |
0.47 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.02 |
Spread %: |
5.71% |
Delta: |
0.35 |
Theta: |
-0.02 |
Omega: |
3.97 |
Rho: |
0.06 |
Quote data
Open: |
0.203 |
High: |
0.203 |
Low: |
0.186 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-22.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.186 |
1M High / 1M Low: |
0.350 |
0.186 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.289 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.280 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
273.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |