Morgan Stanley Call 835 CTO 21.06.2024
/ DE000ME5RQ73
Morgan Stanley Call 835 CTO 21.06.../ DE000ME5RQ73 /
2024-05-15 8:29:44 PM |
Chg.- |
Bid8:07:22 AM |
Ask8:07:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
- |
0.710 Bid Size: 2,000 |
0.770 Ask Size: 2,000 |
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: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
108.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.17 |
Parity: |
-11.56 |
Time value: |
0.66 |
Break-even: |
841.60 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
3.70 |
Spread abs.: |
0.06 |
Spread %: |
10.00% |
Delta: |
0.15 |
Theta: |
-0.30 |
Omega: |
15.87 |
Rho: |
0.10 |
Quote data
Open: |
0.580 |
High: |
0.770 |
Low: |
0.580 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
+185.19% |
3 Months |
|
|
+16.67% |
YTD |
|
|
+108.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.560 |
1M High / 1M Low: |
0.770 |
0.172 |
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: |
|
0.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.361 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
322.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |