Morgan Stanley Call 27 VNA 20.12.2024
/ DE000ME51C71
Morgan Stanley Call 27 VNA 20.12..../ DE000ME51C71 /
| 2024-05-29 8:04:18 PM |
Chg.-0.11 |
Bid9:14:19 PM |
Ask9:14:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-8.15% |
1.24
Bid Size: 1,500 |
1.25
Ask Size: 1,500 |
VONOVIA SE NA O.N. |
27.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME51C7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.53 |
| Time value: |
-0.18 |
| Break-even: |
28.35 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.24 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.68% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+27.84% |
| YTD |
|
|
-8.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.22 |
| 1M High / 1M Low: |
1.53 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
1.53 |
| Low (YTD): |
2024-03-15 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
