Morgan Stanley Call 85 CF 20.06.2025
/ DE000ME53FJ1
Morgan Stanley Call 85 CF 20.06.2.../ DE000ME53FJ1 /
| 2024-06-05 2:18:27 PM |
Chg.+0.010 |
Bid5:00:45 PM |
Ask5:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
0.660
Bid Size: 50,000 |
0.690
Ask Size: 50,000 |
CF Industries Holdin... |
85.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME53FJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.41 |
| Time value: |
0.88 |
| Break-even: |
86.91 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
4.57 |
| Rho: |
0.33 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.850 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.44% |
| 1 Month |
|
|
+39.34% |
| 3 Months |
|
|
-13.27% |
| YTD |
|
|
-20.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.710 |
| 1M High / 1M Low: |
0.840 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
1.360 |
| Low (YTD): |
2024-05-10 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
