Morgan Stanley Call 90 CF 20.06.2025
/ DE000ME53FK9
Morgan Stanley Call 90 CF 20.06.2.../ DE000ME53FK9 /
| 2024-06-10 1:53:23 PM |
Chg.+0.010 |
Bid5:49:03 PM |
Ask5:49:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
0.540
Bid Size: 50,000 |
0.570
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: |
12.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-1.13 |
| Time value: |
0.59 |
| Break-even: |
89.40 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
7.27% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
5.21 |
| Rho: |
0.25 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.92% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-48.57% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.510 |
| 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: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
