Morgan Stanley Call 21 GZF 20.12.2024
/ DE000ME5YVL1
Morgan Stanley Call 21 GZF 20.12..../ DE000ME5YVL1 /
| 6/19/2024 8:15:28 PM |
Chg.+0.002 |
Bid8:43:13 PM |
Ask8:43:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+6.25% |
0.035
Bid Size: 1,500 |
-
Ask Size: - |
ENGIE S.A. INH. ... |
21.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YVL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
277.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-7.70 |
| Time value: |
0.05 |
| Break-even: |
21.05 |
| Moneyness: |
0.63 |
| Premium: |
0.58 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.02 |
| Spread %: |
45.45% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
11.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.041 |
| Low: |
0.034 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.44% |
| 1 Month |
|
|
-69.37% |
| 3 Months |
|
|
-64.95% |
| YTD |
|
|
-76.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.032 |
| 1M High / 1M Low: |
0.077 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2024 |
0.204 |
| Low (YTD): |
6/18/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
