Morgan Stanley Call 13.5 SZU 21.06.2024
/ DE000ME53F01
Morgan Stanley Call 13.5 SZU 21.0.../ DE000ME53F01 /
| 2024-05-29 2:22:24 PM |
Chg.-0.050 |
Bid4:41:52 PM |
Ask4:41:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-7.14% |
0.600
Bid Size: 5,000 |
0.700
Ask Size: 5,000 |
SUEDZUCKER AG O.N. |
13.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME53F0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
0.27 |
| Time value: |
0.48 |
| Break-even: |
14.25 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.12 |
| Spread %: |
19.05% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
11.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.580 |
| High: |
0.650 |
| Low: |
0.580 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+35.42% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-67.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.660 |
| 1M High / 1M Low: |
0.940 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
2.150 |
| Low (YTD): |
2024-04-16 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
