Morgan Stanley Call 150 ESL 20.12.2024
/ DE000ME508A3
Morgan Stanley Call 150 ESL 20.12.../ DE000ME508A3 /
| 6/20/2024 6:11:06 PM |
Chg.- |
Bid10:41:27 AM |
Ask10:41:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.49EUR |
- |
23.79
Bid Size: 2,500 |
23.84
Ask Size: 2,500 |
ESSILORLUXO. INH. EO... |
150.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME508A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
61.48 |
| Intrinsic value: |
58.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
58.80 |
| Time value: |
-35.16 |
| Break-even: |
173.64 |
| Moneyness: |
1.39 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.13 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.48 |
| High: |
23.49 |
| Low: |
23.48 |
| Previous Close: |
23.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
+26.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.49 |
22.76 |
| 1M High / 1M Low: |
23.76 |
22.76 |
| 6M High / 6M Low: |
23.76 |
17.51 |
| High (YTD): |
6/5/2024 |
23.76 |
| Low (YTD): |
1/17/2024 |
17.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.00% |
| Volatility 6M: |
|
21.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
