Morgan Stanley Call 125 AMD 20.12.2024
/ DE000ME551G0
Morgan Stanley Call 125 AMD 20.12.../ DE000ME551G0 /
| 2024-06-14 8:17:37 AM |
Chg.-0.08 |
Bid12:02:24 PM |
Ask12:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.93EUR |
-1.14% |
6.95
Bid Size: 2,000 |
6.99
Ask Size: 2,000 |
Advanced Micro Devic... |
125.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME551G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
38.62 |
| Intrinsic value: |
32.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
32.50 |
| Time value: |
-25.51 |
| Break-even: |
123.40 |
| Moneyness: |
1.28 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.93 |
| High: |
6.93 |
| Low: |
6.93 |
| Previous Close: |
7.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
+9.13% |
| 3 Months |
|
|
-5.07% |
| YTD |
|
|
+23.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
6.87 |
| 1M High / 1M Low: |
7.52 |
6.35 |
| 6M High / 6M Low: |
7.97 |
4.94 |
| High (YTD): |
2024-03-06 |
7.97 |
| Low (YTD): |
2024-01-03 |
4.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.61% |
| Volatility 6M: |
|
49.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
