Morgan Stanley Call 26 UTDI 20.12.2024
/ DE000ME5YY25
Morgan Stanley Call 26 UTDI 20.12.../ DE000ME5YY25 /
| 6/10/2024 2:24:32 PM |
Chg.-0.003 |
Bid3:48:43 PM |
Ask3:48:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.127EUR |
-2.31% |
0.128
Bid Size: 200,000 |
0.140
Ask Size: 200,000 |
UTD.INTERNET AG NA |
26.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-0.36 |
| Time value: |
0.14 |
| Break-even: |
27.42 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
9.23% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
5.93 |
| Rho: |
0.04 |
Quote data
| Open: |
0.127 |
| High: |
0.127 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.81% |
| 1 Month |
|
|
-23.49% |
| 3 Months |
|
|
-37.13% |
| YTD |
|
|
-52.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.130 |
| 1M High / 1M Low: |
0.219 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/26/2024 |
0.360 |
| Low (YTD): |
4/16/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
