Morgan Stanley Call 10 FTE 20.12.2024
/ DE000ME8N5T7
Morgan Stanley Call 10 FTE 20.12..../ DE000ME8N5T7 /
| 2024-09-20 8:10:20 AM |
Chg.+0.020 |
Bid12:44:25 PM |
Ask12:44:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
1.040
Bid Size: 50,000 |
1.080
Ask Size: 50,000 |
ORANGE INH. ... |
10.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME8N5T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.78 |
| Time value: |
0.20 |
| Break-even: |
10.97 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
7.78% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
9.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.78% |
| 1 Month |
|
|
+85.71% |
| 3 Months |
|
|
+203.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.890 |
| 1M High / 1M Low: |
1.050 |
0.490 |
| 6M High / 6M Low: |
1.210 |
0.219 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.35% |
| Volatility 6M: |
|
173.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
