Morgan Stanley Call 21 GZF
/ DE000ME51528
Morgan Stanley Call 21 GZF/ DE000ME51528 /
| 30/08/2024 17:53:59 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
21.00 - |
20/09/2024 |
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 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
02/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
398.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.93 |
| Historic volatility: |
0.16 |
| Parity: |
-5.08 |
| Time value: |
0.04 |
| Break-even: |
21.04 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
0.04 |
| Theta: |
-0.11 |
| Omega: |
16.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.010 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-90.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.010 |
0.005 |
| 6M High / 6M Low: |
0.121 |
0.001 |
| High (YTD): |
09/01/2024 |
0.144 |
| Low (YTD): |
05/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
585.66% |
| Volatility 6M: |
|
1,541.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
