Morgan Stanley Call 100 HOT 20.12.2024
/ DE000ME5Z247
Morgan Stanley Call 100 HOT 20.12.../ DE000ME5Z247 /
| 07/06/2024 17:28:41 |
Chg.-0.06 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
100.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5Z24 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-0.03 |
| Time value: |
1.18 |
| Break-even: |
111.80 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
4.42% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
4.89 |
| Rho: |
0.25 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.12 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
-25.83% |
| 3 Months |
|
|
-25.83% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.12 |
| 1M High / 1M Low: |
1.54 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2024 |
2.42 |
| Low (YTD): |
07/06/2024 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
