Morgan Stanley Call 200 ESL 20.12.2024
/ DE000ME5YU86
Morgan Stanley Call 200 ESL 20.12.../ DE000ME5YU86 /
| 2024-06-03 8:22:51 AM |
Chg.+0.23 |
Bid8:31:38 AM |
Ask8:31:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+11.92% |
2.17
Bid Size: 1,000 |
2.19
Ask Size: 1,000 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YU8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.53 |
| Time value: |
1.49 |
| Break-even: |
220.20 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
6.44 |
| Rho: |
0.60 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.30% |
| 1 Month |
|
|
+29.34% |
| 3 Months |
|
|
+42.11% |
| YTD |
|
|
+120.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.81 |
| 1M High / 1M Low: |
2.33 |
1.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
2.36 |
| Low (YTD): |
2024-01-24 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
