Morgan Stanley Call 11 VVU 20.09.2024
/ DE000ME5RL60
Morgan Stanley Call 11 VVU 20.09..../ DE000ME5RL60 /
| 31/05/2024 20:20:53 |
Chg.+0.018 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
+10.91% |
-
Bid Size: - |
-
Ask Size: - |
VIVENDI SE INH. E... |
11.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME5RL6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
19/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
51.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.90 |
| Time value: |
0.20 |
| Break-even: |
11.20 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
2.62% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
14.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.161 |
| High: |
0.183 |
| Low: |
0.161 |
| Previous Close: |
0.165 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
+15.09% |
| 3 Months |
|
|
-36.90% |
| YTD |
|
|
-34.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.198 |
0.159 |
| 1M High / 1M Low: |
0.211 |
0.159 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
29/01/2024 |
0.340 |
| Low (YTD): |
17/04/2024 |
0.156 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
