Morgan Stanley Call 65 TLX 20.12.2024
/ DE000ME5YFU5
Morgan Stanley Call 65 TLX 20.12..../ DE000ME5YFU5 /
| 2024-06-04 2:19:54 PM |
Chg.-0.02 |
Bid2:33:28 PM |
Ask2:33:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-1.55% |
1.28
Bid Size: 50,000 |
1.31
Ask Size: 50,000 |
TALANX AG NA O.N. |
65.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YFU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
0.93 |
| Time value: |
0.40 |
| Break-even: |
78.30 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.31% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
4.32 |
| Rho: |
0.24 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.25 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+53.01% |
| 3 Months |
|
|
+111.67% |
| YTD |
|
|
+29.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.19 |
| 1M High / 1M Low: |
1.29 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-03 |
1.29 |
| Low (YTD): |
2024-03-04 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
