Morgan Stanley Call 190 ESL 20.12.2024
/ DE000ME5YU78
Morgan Stanley Call 190 ESL 20.12.../ DE000ME5YU78 /
| 6/7/2024 8:11:35 PM |
Chg.+0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+2.93% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
190.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YU7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
1.78 |
| Time value: |
1.01 |
| Break-even: |
217.90 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
5.59 |
| Rho: |
0.69 |
Quote data
| Open: |
2.75 |
| High: |
2.81 |
| Low: |
2.75 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
+4.46% |
| 3 Months |
|
|
+11.07% |
| YTD |
|
|
+102.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.56 |
| 1M High / 1M Low: |
3.07 |
2.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/28/2024 |
3.07 |
| Low (YTD): |
1/17/2024 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
