Morgan Stanley Call 60 FIS 20.09.2024
/ DE000ME1T561
Morgan Stanley Call 60 FIS 20.09..../ DE000ME1T561 /
| 2024-05-31 9:24:54 PM |
Chg.+0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+3.47% |
-
Bid Size: - |
-
Ask Size: - |
Fidelity National In... |
60.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1T56 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fidelity National Information Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
1.46 |
| Time value: |
0.12 |
| Break-even: |
71.11 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
4.06 |
| Rho: |
0.15 |
Quote data
| Open: |
1.30 |
| High: |
1.49 |
| Low: |
1.30 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.87% |
| 1 Month |
|
|
+35.45% |
| 3 Months |
|
|
+28.45% |
| YTD |
|
|
+125.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.44 |
| 1M High / 1M Low: |
1.81 |
1.10 |
| 6M High / 6M Low: |
1.81 |
0.53 |
| High (YTD): |
2024-05-21 |
1.81 |
| Low (YTD): |
2024-01-18 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.34% |
| Volatility 6M: |
|
104.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
