Morgan Stanley Call 95 ERIC/B 20.12.2024
/ DE000ME6ZV00
Morgan Stanley Call 95 ERIC/B 20..../ DE000ME6ZV00 /
| 2024-05-03 11:57:14 AM |
Chg.-0.001 |
Bid12:36:06 PM |
Ask12:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-1.16% |
0.085
Bid Size: 125,000 |
0.094
Ask Size: 125,000 |
Ericsson, Telefonab.... |
95.00 SEK |
2024-12-20 |
Call |
Master data
| WKN: |
ME6ZV0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 SEK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-3.37 |
| Time value: |
0.09 |
| Break-even: |
8.24 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.01 |
| Spread %: |
9.30% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
6.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-9.57% |
| 3 Months |
|
|
-34.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.084 |
| 1M High / 1M Low: |
0.095 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
