Morgan Stanley Call 90 CF 20.06.2025
/ DE000ME53FK9
Morgan Stanley Call 90 CF 20.06.2.../ DE000ME53FK9 /
| 2024-05-29 8:10:26 AM |
Chg.+0.050 |
Bid9:25:02 AM |
Ask9:25:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+8.93% |
0.600
Bid Size: 3,750 |
0.640
Ask Size: 3,750 |
CF Industries Holdin... |
90.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME53FK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
11.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-1.15 |
| Time value: |
0.61 |
| Break-even: |
88.96 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
7.02% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
5.03 |
| Rho: |
0.26 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
-22.78% |
| 3 Months |
|
|
-26.51% |
| YTD |
|
|
-32.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.560 |
| 1M High / 1M Low: |
0.790 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
1.140 |
| Low (YTD): |
2024-05-10 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
