Morgan Stanley Call 835 CTO 21.06.2024
/ DE000ME5RQ73
Morgan Stanley Call 835 CTO 21.06.../ DE000ME5RQ73 /
| 2024-05-31 8:43:10 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
835.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME5RQ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
835.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.16 |
| Parity: |
-7.47 |
| Time value: |
0.70 |
| Break-even: |
842.00 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
9.25 |
| Spread abs.: |
0.06 |
| Spread %: |
9.38% |
| Delta: |
0.18 |
| Theta: |
-0.62 |
| Omega: |
19.86 |
| Rho: |
0.06 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.360 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.88% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-78.31% |
| YTD |
|
|
-2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
0.360 |
| 1M High / 1M Low: |
1.660 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
2.510 |
| Low (YTD): |
2024-04-19 |
0.172 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
474.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
