Morgan Stanley Call 26 UTDI 20.12.2024
/ DE000ME5YY25
Morgan Stanley Call 26 UTDI 20.12.../ DE000ME5YY25 /
| 31/05/2024 18:26:39 |
Chg.-0.008 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-6.78% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
26.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YY2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-0.42 |
| Time value: |
0.13 |
| Break-even: |
27.28 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
5.96 |
| Rho: |
0.04 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.110 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.71% |
| 1 Month |
|
|
-25.68% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
-59.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.110 |
| 1M High / 1M Low: |
0.219 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
26/01/2024 |
0.360 |
| Low (YTD): |
16/04/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
