Morgan Stanley Call 810 CTO 21.06.2024
/ DE000ME5GKG1
Morgan Stanley Call 810 CTO 21.06.../ DE000ME5GKG1 /
| 2024-05-16 2:05:22 PM |
Chg.+0.06 |
Bid4:49:26 PM |
Ask4:49:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+4.32% |
2.14
Bid Size: 10,000 |
2.20
Ask Size: 10,000 |
COSTCO WHOLESALE DL... |
810.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME5GKG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
810.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.16 |
| Parity: |
-8.72 |
| Time value: |
1.43 |
| Break-even: |
824.30 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.06 |
| Spread %: |
4.38% |
| Delta: |
0.25 |
| Theta: |
-0.48 |
| Omega: |
12.45 |
| Rho: |
0.16 |
Quote data
| Open: |
1.41 |
| High: |
1.45 |
| Low: |
1.41 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.03% |
| 1 Month |
|
|
+237.21% |
| 3 Months |
|
|
+31.82% |
| YTD |
|
|
+215.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.03 |
| 1M High / 1M Low: |
1.39 |
0.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
3.39 |
| Low (YTD): |
2024-04-19 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
