Morgan Stanley Call 200 ESL 20.12.2024
/ DE000ME508F2
Morgan Stanley Call 200 ESL 20.12.../ DE000ME508F2 /
| 5/15/2024 6:07:19 PM |
Chg.+0.62 |
Bid8:41:55 PM |
Ask8:41:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.86EUR |
+4.68% |
13.91
Bid Size: 100 |
14.04
Ask Size: 100 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.67 |
| Intrinsic value: |
5.50 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.18 |
| Parity: |
5.50 |
| Time value: |
8.27 |
| Break-even: |
213.77 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.13 |
| Spread %: |
0.95% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
10.66 |
| Rho: |
0.80 |
Quote data
| Open: |
13.47 |
| High: |
13.86 |
| Low: |
13.47 |
| Previous Close: |
13.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.57% |
| 1 Month |
|
|
+23.42% |
| 3 Months |
|
|
+55.91% |
| YTD |
|
|
+107.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.27 |
12.65 |
| 1M High / 1M Low: |
13.27 |
10.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/20/2024 |
13.51 |
| Low (YTD): |
1/17/2024 |
4.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
