Morgan Stanley Call 80 CF 20.12.2024
/ DE000ME4QXV5
Morgan Stanley Call 80 CF 20.12.2.../ DE000ME4QXV5 /
| 2024-05-31 9:38:23 AM |
Chg.-0.020 |
Bid10:52:14 AM |
Ask10:52:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-3.33% |
0.580
Bid Size: 3,750 |
0.620
Ask Size: 3,750 |
CF Industries Holdin... |
80.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME4QXV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.28 |
| Time value: |
0.62 |
| Break-even: |
80.06 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
5.94 |
| Rho: |
0.17 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-26.58% |
| 3 Months |
|
|
-40.82% |
| YTD |
|
|
-43.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.600 |
| 1M High / 1M Low: |
0.790 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
1.280 |
| Low (YTD): |
2024-05-09 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
