Morgan Stanley Call 65 SAX 21.06.2024
/ DE000ME51HJ1
Morgan Stanley Call 65 SAX 21.06..../ DE000ME51HJ1 /
| 2024-05-28 10:36:59 AM |
Chg.-0.010 |
Bid8:52:11 PM |
Ask8:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.240
Bid Size: 2,000 |
0.280
Ask Size: 2,000 |
STROEER SE + CO. KGA... |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME51HJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.15 |
| Time value: |
0.18 |
| Break-even: |
68.20 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
13.01 |
| Rho: |
0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
+124.00% |
| 3 Months |
|
|
+159.26% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.290 |
| 1M High / 1M Low: |
0.390 |
0.105 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
0.390 |
| Low (YTD): |
2024-04-08 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
504.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
