Morgan Stanley Call 12 TEG 21.06.2024
/ DE000ME53F84
Morgan Stanley Call 12 TEG 21.06..../ DE000ME53F84 /
| 2024-05-20 6:59:15 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
12.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME53F8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-05-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.38 |
| Parity: |
2.26 |
| Time value: |
0.84 |
| Break-even: |
15.10 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.06 |
| Spread %: |
1.97% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
3.48 |
| Rho: |
0.00 |
Quote data
| Open: |
3.17 |
| High: |
3.27 |
| Low: |
3.02 |
| Previous Close: |
3.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.16% |
| 3 Months |
|
|
+156.30% |
| YTD |
|
|
+9.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.18 |
2.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
3.18 |
| Low (YTD): |
2024-04-17 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
