Morgan Stanley Call 830 ASME 20.12.2024
/ DE000ME5FCT3
Morgan Stanley Call 830 ASME 20.1.../ DE000ME5FCT3 /
| 2024-05-03 6:56:18 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.233EUR |
+9.39% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
830.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5FCT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
830.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.30 |
| Parity: |
-0.19 |
| Time value: |
0.22 |
| Break-even: |
851.50 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.94% |
| Delta: |
0.52 |
| Theta: |
-0.09 |
| Omega: |
19.79 |
| Rho: |
2.56 |
Quote data
| Open: |
0.227 |
| High: |
0.233 |
| Low: |
0.223 |
| Previous Close: |
0.213 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.38% |
| 1 Month |
|
|
-19.66% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
+92.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.213 |
| 1M High / 1M Low: |
0.300 |
0.213 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
0.330 |
| Low (YTD): |
2024-01-17 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.237 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
