Morgan Stanley Call 11 FTE 20.12.2024
/ DE000ME505G6
Morgan Stanley Call 11 FTE 20.12..../ DE000ME505G6 /
| 2024-09-20 5:49:35 PM |
Chg.- |
Bid8:05:42 AM |
Ask8:05:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
- |
0.196
Bid Size: 1,500 |
-
Ask Size: - |
ORANGE INH. ... |
11.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME505G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
56.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.14 |
| Parity: |
-0.17 |
| Time value: |
0.19 |
| Break-even: |
11.19 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
2.13% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
25.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.208 |
| High: |
0.208 |
| Low: |
0.178 |
| Previous Close: |
0.173 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.72% |
| 1 Month |
|
|
+140.54% |
| 3 Months |
|
|
+249.02% |
| YTD |
|
|
-20.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.226 |
0.173 |
| 1M High / 1M Low: |
0.226 |
0.074 |
| 6M High / 6M Low: |
0.300 |
0.041 |
| High (YTD): |
2024-01-23 |
0.470 |
| Low (YTD): |
2024-07-03 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.96% |
| Volatility 6M: |
|
196.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
