Morgan Stanley Call 140 CFR 20.12.2024
/ DE000ME5YBT6
Morgan Stanley Call 140 CFR 20.12.../ DE000ME5YBT6 /
| 2024-05-31 3:51:31 PM |
Chg.+0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+6.35% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
140.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YBT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
0.31 |
| Time value: |
1.06 |
| Break-even: |
156.71 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
6.68 |
| Rho: |
0.43 |
Quote data
| Open: |
1.29 |
| High: |
1.34 |
| Low: |
1.29 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+78.67% |
| 3 Months |
|
|
-17.79% |
| YTD |
|
|
+127.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.26 |
| 1M High / 1M Low: |
1.44 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
2.15 |
| Low (YTD): |
2024-01-17 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
