Morgan Stanley Call 95 TLX 20.12.2024
/ DE000ME5YW92
Morgan Stanley Call 95 TLX 20.12..../ DE000ME5YW92 /
| 2024-06-04 11:23:54 AM |
Chg.+0.002 |
Bid1:56:35 PM |
Ask1:56:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
+1.22% |
0.167
Bid Size: 50,000 |
0.193
Ask Size: 50,000 |
TALANX AG NA O.N. |
95.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YW9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-2.07 |
| Time value: |
0.19 |
| Break-even: |
96.94 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
18.29% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
8.09 |
| Rho: |
0.07 |
Quote data
| Open: |
0.166 |
| High: |
0.166 |
| Low: |
0.166 |
| Previous Close: |
0.164 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
+19.42% |
| YTD |
|
|
-65.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.159 |
| 1M High / 1M Low: |
0.172 |
0.127 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-15 |
0.480 |
| Low (YTD): |
2024-05-15 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
