Morgan Stanley Call 105 HOT 21.06.2024
/ DE000ME58P61
Morgan Stanley Call 105 HOT 21.06.../ DE000ME58P61 /
| 16/05/2024 17:08:57 |
Chg.-0.060 |
Bid17:36:29 |
Ask17:36:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-15.79% |
0.320
Bid Size: 2,000 |
0.370
Ask Size: 2,000 |
HOCHTIEF AG |
105.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
ME58P6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-0.27 |
| Time value: |
0.44 |
| Break-even: |
109.40 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
0.46 |
| Theta: |
-0.08 |
| Omega: |
10.69 |
| Rho: |
0.04 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-59.49% |
| YTD |
|
|
-62.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.380 |
| 1M High / 1M Low: |
0.600 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2024 |
1.500 |
| Low (YTD): |
15/05/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
