Morgan Stanley Call 20 UEN 20.12.2024
/ DE000ME76SG1
Morgan Stanley Call 20 UEN 20.12..../ DE000ME76SG1 /
| 29/05/2024 15:57:46 |
Chg.-0.030 |
Bid16:54:33 |
Ask16:54:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-5.08% |
0.550
Bid Size: 50,000 |
0.580
Ask Size: 50,000 |
UBISOFT ENTMT IN.EO-... |
20.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME76SG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.40 |
| Parity: |
0.18 |
| Time value: |
0.42 |
| Break-even: |
26.00 |
| Moneyness: |
1.09 |
| Premium: |
0.19 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
2.48 |
| Rho: |
0.05 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.560 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-8.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.500 |
| 1M High / 1M Low: |
0.800 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
