Morgan Stanley Call 19 UEN 20.12.2024
/ DE000ME88WX3
Morgan Stanley Call 19 UEN 20.12..../ DE000ME88WX3 /
| 5/31/2024 2:09:53 PM |
Chg.+0.010 |
Bid5:35:45 PM |
Ask5:35:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+1.54% |
0.670
Bid Size: 5,000 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
19.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME88WX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.40 |
| Parity: |
0.31 |
| Time value: |
0.39 |
| Break-even: |
26.00 |
| Moneyness: |
1.17 |
| Premium: |
0.17 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
6.06% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
2.29 |
| Rho: |
0.05 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
-1.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
0.890 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
