Morgan Stanley Call 75 TLX 20.12.2024
/ DE000ME5YW35
Morgan Stanley Call 75 TLX 20.12..../ DE000ME5YW35 /
| 2024-05-29 11:24:22 AM |
Chg.-0.060 |
Bid1:00:01 PM |
Ask1:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-10.53% |
0.520
Bid Size: 5,000 |
0.560
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: |
12.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.23 |
| Time value: |
0.58 |
| Break-even: |
80.80 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
6.56 |
| Rho: |
0.18 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+24.39% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
-20.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.520 |
| 1M High / 1M Low: |
0.570 |
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: |
|
0.550 |
| Avg. volume 1W: |
|
438 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
208.571 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
