Morgan Stanley Call 75 TLX 20.12.2024
/ DE000ME5YW35
Morgan Stanley Call 75 TLX 20.12..../ DE000ME5YW35 /
| 2024-06-04 5:24:44 PM |
Chg.-0.020 |
Bid9:01:02 PM |
Ask9:01:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-3.45% |
0.560
Bid Size: 5,000 |
0.600
Ask Size: 5,000 |
TALANX AG NA O.N. |
75.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YW3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-0.07 |
| Time value: |
0.62 |
| Break-even: |
81.20 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
6.90% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
6.72 |
| Rho: |
0.19 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
+124.00% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.520 |
| 1M High / 1M Low: |
0.580 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
0.660 |
| Low (YTD): |
2024-03-04 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
208.571 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
