Morgan Stanley Call 210 ESL 20.12.2024
/ DE000ME508G0
Morgan Stanley Call 210 ESL 20.12.../ DE000ME508G0 /
| 2024-06-04 6:04:45 PM |
Chg.+0.16 |
Bid9:50:21 PM |
Ask9:50:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.68EUR |
+1.68% |
9.69
Bid Size: 100 |
9.92
Ask Size: 100 |
ESSILORLUXO. INH. EO... |
210.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME508G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-4.80 |
| Time value: |
9.60 |
| Break-even: |
219.60 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.13 |
| Spread %: |
1.37% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
11.00 |
| Rho: |
0.52 |
Quote data
| Open: |
9.03 |
| High: |
9.68 |
| Low: |
9.03 |
| Previous Close: |
9.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
+19.65% |
| 3 Months |
|
|
+23.16% |
| YTD |
|
|
+105.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.86 |
9.07 |
| 1M High / 1M Low: |
11.28 |
8.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-27 |
11.28 |
| Low (YTD): |
2024-01-17 |
3.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
