Morgan Stanley Call 20 GZF 20.12.2024
/ DE000ME5YVK3
Morgan Stanley Call 20 GZF 20.12..../ DE000ME5YVK3 /
| 2024-09-19 8:12:58 PM |
Chg.-0.004 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-13.79% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
20.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YVK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
338.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-4.08 |
| Time value: |
0.05 |
| Break-even: |
20.05 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.02 |
| Spread %: |
67.86% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
18.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.037 |
| Low: |
0.025 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
-85.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.024 |
| 1M High / 1M Low: |
0.053 |
0.021 |
| 6M High / 6M Low: |
0.191 |
0.018 |
| High (YTD): |
2024-01-09 |
0.249 |
| Low (YTD): |
2024-08-05 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.50% |
| Volatility 6M: |
|
342.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
