Morgan Stanley Call 95 EVD 20.12.2024
/ DE000ME5Y703
Morgan Stanley Call 95 EVD 20.12..../ DE000ME5Y703 /
| 2024-05-13 6:12:28 PM |
Chg.+0.030 |
Bid8:02:49 PM |
Ask8:02:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.380
Bid Size: 5,000 |
0.410
Ask Size: 5,000 |
CTS EVENTIM KGAA |
95.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Y70 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-1.38 |
| Time value: |
0.39 |
| Break-even: |
98.90 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
7.00 |
| Rho: |
0.14 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.350 |
| 1M High / 1M Low: |
0.480 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
0.540 |
| Low (YTD): |
2024-03-25 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
