Morgan Stanley Call 90 TLX 20.12.2024
/ DE000ME5YW84
Morgan Stanley Call 90 TLX 20.12..../ DE000ME5YW84 /
| 2024-06-10 9:21:16 PM |
Chg.-0.032 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.171EUR |
-15.76% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
90.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YW8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.50 |
| Time value: |
0.24 |
| Break-even: |
92.39 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
17.73% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
8.31 |
| Rho: |
0.09 |
Quote data
| Open: |
0.170 |
| High: |
0.174 |
| Low: |
0.169 |
| Previous Close: |
0.203 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.56% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+9.62% |
| YTD |
|
|
-65.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.186 |
| 1M High / 1M Low: |
0.203 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
0.490 |
| Low (YTD): |
2024-05-15 |
0.138 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
