Morgan Stanley Call 735 CTO 21.06.2024
/ DE000ME5D3G4
Morgan Stanley Call 735 CTO 21.06.../ DE000ME5D3G4 /
| 2024-05-15 5:59:19 PM |
Chg.- |
Bid11:36:31 AM |
Ask11:36:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
- |
3.40
Bid Size: 2,000 |
3.50
Ask Size: 2,000 |
COSTCO WHOLESALE DL... |
735.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME5D3G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
735.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.16 |
| Parity: |
-1.22 |
| Time value: |
3.42 |
| Break-even: |
769.20 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.04 |
| Spread %: |
1.18% |
| Delta: |
0.49 |
| Theta: |
-0.57 |
| Omega: |
10.31 |
| Rho: |
0.31 |
Quote data
| Open: |
3.14 |
| High: |
3.37 |
| Low: |
3.14 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
+137.32% |
| 3 Months |
|
|
+68.50% |
| YTD |
|
|
+262.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
3.08 |
| 1M High / 1M Low: |
3.37 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
3.37 |
| Low (YTD): |
2024-01-04 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
