Morgan Stanley Call 160 PER 20.12.2024
/ DE000ME5Z031
Morgan Stanley Call 160 PER 20.12.../ DE000ME5Z031 /
| 2024-06-17 8:22:09 AM |
Chg.+0.012 |
Bid10:51:20 AM |
Ask10:51:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.233EUR |
+5.43% |
0.197
Bid Size: 40,000 |
0.203
Ask Size: 40,000 |
PERNOD RICARD ... |
160.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Z03 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-2.81 |
| Time value: |
0.23 |
| Break-even: |
162.25 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
-0.44% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
11.02 |
| Rho: |
0.11 |
Quote data
| Open: |
0.233 |
| High: |
0.233 |
| Low: |
0.233 |
| Previous Close: |
0.221 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
-61.80% |
| 3 Months |
|
|
-76.93% |
| YTD |
|
|
-86.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.249 |
0.216 |
| 1M High / 1M Low: |
0.610 |
0.216 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
1.540 |
| Low (YTD): |
2024-06-13 |
0.216 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
114.286 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
