Morgan Stanley Call 135 SONY 20.06.2025
/ DE000ME5KHC8
Morgan Stanley Call 135 SONY 20.0.../ DE000ME5KHC8 /
| 2024-06-07 6:50:36 PM |
Chg.-0.009 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-11.54% |
-
Bid Size: - |
-
Ask Size: - |
Sony Group Corporati... |
135.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5KHC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
96.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-4.59 |
| Time value: |
0.08 |
| Break-even: |
125.80 |
| Moneyness: |
0.63 |
| Premium: |
0.59 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
20.59% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
8.57 |
| Rho: |
0.06 |
Quote data
| Open: |
0.047 |
| High: |
0.069 |
| Low: |
0.047 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.69% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
-56.33% |
| YTD |
|
|
-72.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.058 |
| 1M High / 1M Low: |
0.078 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
0.360 |
| Low (YTD): |
2024-05-27 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
