Morgan Stanley Call 11 FTE 20.12.2024
/ DE000ME505G6
Morgan Stanley Call 11 FTE 20.12..../ DE000ME505G6 /
| 14/06/2024 20:03:41 |
Chg.-0.004 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
11.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
185.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-1.71 |
| Time value: |
0.05 |
| Break-even: |
11.05 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
8.70% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
19.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.80% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-78.85% |
| YTD |
|
|
-80.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.044 |
| 1M High / 1M Low: |
0.229 |
0.044 |
| 6M High / 6M Low: |
0.470 |
0.044 |
| High (YTD): |
23/01/2024 |
0.470 |
| Low (YTD): |
14/06/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.52% |
| Volatility 6M: |
|
145.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
