Morgan Stanley Call 200 ESL 20.12.2024
/ DE000ME508F2
Morgan Stanley Call 200 ESL 20.12.../ DE000ME508F2 /
22/05/2024 12:20:59 |
Chg.-0.18 |
Bid18:25:48 |
Ask18:25:48 |
Underlying |
Strike price |
Expiration date |
Option type |
14.18EUR |
-1.25% |
13.99 Bid Size: 100 |
14.05 Ask Size: 100 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
ME508F |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
11/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.98 |
Intrinsic value: |
9.30 |
Implied volatility: |
0.08 |
Historic volatility: |
0.18 |
Parity: |
9.30 |
Time value: |
5.27 |
Break-even: |
214.57 |
Moneyness: |
1.05 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.15 |
Spread %: |
1.04% |
Delta: |
0.87 |
Theta: |
-0.02 |
Omega: |
12.46 |
Rho: |
0.97 |
Quote data
Open: |
14.04 |
High: |
14.18 |
Low: |
14.04 |
Previous Close: |
14.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.31% |
1 Month |
|
|
+19.26% |
3 Months |
|
|
+71.67% |
YTD |
|
|
+112.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.36 |
13.36 |
1M High / 1M Low: |
14.36 |
10.66 |
6M High / 6M Low: |
- |
- |
High (YTD): |
21/05/2024 |
14.36 |
Low (YTD): |
17/01/2024 |
4.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |