Morgan Stanley Call 60 CF 20.12.2024
/ DE000ME5C6E3
Morgan Stanley Call 60 CF 20.12.2.../ DE000ME5C6E3 /
| 2024-06-07 5:51:29 PM |
Chg.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
+1.49% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
60.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5C6E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.33 |
| Intrinsic value: |
15.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
15.88 |
| Time value: |
-11.70 |
| Break-even: |
59.27 |
| Moneyness: |
1.29 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.15 |
| Spread %: |
3.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.10 |
| Low: |
4.03 |
| Previous Close: |
4.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+5.94% |
| 3 Months |
|
|
-1.44% |
| YTD |
|
|
+17.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
4.02 |
| 1M High / 1M Low: |
4.17 |
3.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
4.34 |
| Low (YTD): |
2024-01-16 |
3.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
