Morgan Stanley Call 230 ESL 20.12.2024
/ DE000ME5YUB4
Morgan Stanley Call 230 ESL 20.12.../ DE000ME5YUB4 /
| 2024-05-29 8:25:09 AM |
Chg.-0.130 |
Bid1:16:53 PM |
Ask1:16:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-17.11% |
0.550
Bid Size: 25,000 |
0.560
Ask Size: 25,000 |
ESSILORLUXO. INH. EO... |
230.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YUB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-2.34 |
| Time value: |
0.68 |
| Break-even: |
236.80 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
10.04 |
| Rho: |
0.35 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
+18.87% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+96.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.680 |
| 1M High / 1M Low: |
0.770 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
0.900 |
| Low (YTD): |
2024-01-24 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
