Morgan Stanley Call 210 ESL 20.12.2024
/ DE000ME5YU94
Morgan Stanley Call 210 ESL 20.12.../ DE000ME5YU94 /
| 22/05/2024 08:23:59 |
Chg.+0.05 |
Bid10:32:48 |
Ask10:32:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+3.13% |
1.58
Bid Size: 25,000 |
1.59
Ask Size: 25,000 |
ESSILORLUXO. INH. EO... |
210.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YU9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.07 |
| Time value: |
1.68 |
| Break-even: |
226.80 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
7.19 |
| Rho: |
0.60 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+96.43% |
| YTD |
|
|
+142.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.44 |
| 1M High / 1M Low: |
1.65 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/03/2024 |
1.76 |
| Low (YTD): |
24/01/2024 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
