Morgan Stanley Call 9 VVU 20.12.2.../  DE000ME5RL45  /

Stuttgart
2024-05-17  8:48:01 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.690EUR +4.55% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 9.00 EUR 2024-12-20 Call
 

Master data

WKN: ME5RL4
Issuer: Morgan Stanley
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-19
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.57
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 1.06
Implied volatility: -
Historic volatility: 0.19
Parity: 1.06
Time value: -0.37
Break-even: 9.69
Moneyness: 1.12
Premium: -0.04
Premium p.a.: -0.06
Spread abs.: 0.03
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.690
Low: 0.660
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+30.19%
3 Months  
+2.99%
YTD  
+21.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.650
1M High / 1M Low: 0.660 0.530
6M High / 6M Low: - -
High (YTD): 2024-01-29 0.710
Low (YTD): 2024-04-17 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -