Morgan Stanley Call 240 ESL 20.12.2024
/ DE000ME5YUC2
Morgan Stanley Call 240 ESL 20.12.../ DE000ME5YUC2 /
| 22/05/2024 14:52:38 |
Chg.0.000 |
Bid18:04:46 |
Ask18:04:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
0.00% |
0.460
Bid Size: 1,000 |
0.480
Ask Size: 1,000 |
ESSILORLUXO. INH. EO... |
240.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YUC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-3.07 |
| Time value: |
0.52 |
| Break-even: |
245.20 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
10.81 |
| Rho: |
0.30 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
+100.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.430 |
| 1M High / 1M Low: |
0.500 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/03/2024 |
0.640 |
| Low (YTD): |
24/01/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
