Morgan Stanley Call 95 EVD 20.09.2024
/ DE000ME3FC59
Morgan Stanley Call 95 EVD 20.09..../ DE000ME3FC59 /
| 2024-05-10 9:27:40 PM |
Chg.-0.033 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.207EUR |
-13.75% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
95.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME3FC5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-1.38 |
| Time value: |
0.24 |
| Break-even: |
97.35 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.03 |
| Spread %: |
13.53% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
9.18 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.224 |
| Low: |
0.207 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.20% |
| 1 Month |
|
|
-17.20% |
| 3 Months |
|
|
-20.38% |
| YTD |
|
|
-20.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.207 |
| 1M High / 1M Low: |
0.270 |
0.207 |
| 6M High / 6M Low: |
0.350 |
0.107 |
| High (YTD): |
2024-04-05 |
0.350 |
| Low (YTD): |
2024-03-26 |
0.159 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.245 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.42% |
| Volatility 6M: |
|
245.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
