Morgan Stanley Call 70 TLX 20.12.2024
/ DE000ME5YFW1
Morgan Stanley Call 70 TLX 20.12..../ DE000ME5YFW1 /
| 2024-05-29 11:23:44 AM |
Chg.-0.090 |
Bid1:04:02 PM |
Ask1:04:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-10.11% |
0.810
Bid Size: 50,000 |
0.840
Ask Size: 50,000 |
TALANX AG NA O.N. |
70.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YFW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
0.27 |
| Time value: |
0.61 |
| Break-even: |
78.80 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
5.33 |
| Rho: |
0.21 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.800 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+26.98% |
| 3 Months |
|
|
+31.15% |
| YTD |
|
|
+3.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.810 |
| 1M High / 1M Low: |
0.890 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
0.890 |
| Low (YTD): |
2024-03-01 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
