Morgan Stanley Call 59 ERIC/B 20.09.2024
/ DE000ME27HA0
Morgan Stanley Call 59 ERIC/B 20..../ DE000ME27HA0 /
| 2024-04-29 3:01:46 PM |
Chg.-0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-11.43% |
-
Bid Size: - |
-
Ask Size: - |
Ericsson, Telefonab.... |
59.00 SEK |
2024-09-20 |
Call |
Master data
| WKN: |
ME27HA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.14 |
| Time value: |
0.37 |
| Break-even: |
5.41 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
6.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-66.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.350 |
| 1M High / 1M Low: |
0.380 |
0.240 |
| 6M High / 6M Low: |
0.940 |
0.240 |
| High (YTD): |
2024-01-02 |
0.940 |
| Low (YTD): |
2024-04-17 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.27% |
| Volatility 6M: |
|
145.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
