Morgan Stanley Call 21 GZF 20.09.2024
/ DE000ME51528
Morgan Stanley Call 21 GZF 20.09..../ DE000ME51528 /
| 2024-05-22 12:22:39 PM |
Chg.+0.006 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+14.63% |
0.047
Bid Size: 35,000 |
0.053
Ask Size: 35,000 |
ENGIE S.A. INH. ... |
21.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME5152 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
294.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-5.38 |
| Time value: |
0.05 |
| Break-even: |
21.05 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.01 |
| Spread %: |
15.22% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
15.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.51% |
| 1 Month |
|
|
-51.55% |
| 3 Months |
|
|
-24.19% |
| YTD |
|
|
-53.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.041 |
| 1M High / 1M Low: |
0.121 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
0.144 |
| Low (YTD): |
2024-05-21 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
