Morgan Stanley Call 90 CF 20.06.2025
/ DE000ME53FK9
Morgan Stanley Call 90 CF 20.06.2.../ DE000ME53FK9 /
| 2024-06-05 2:18:27 PM |
Chg.+0.020 |
Bid4:54:09 PM |
Ask4:54:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+3.03% |
0.510
Bid Size: 50,000 |
0.540
Ask Size: 50,000 |
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: |
10.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.87 |
| Time value: |
0.70 |
| Break-even: |
89.71 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.96 |
| Rho: |
0.29 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.30% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
-16.05% |
| YTD |
|
|
-24.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.550 |
| 1M High / 1M Low: |
0.660 |
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: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
