Morgan Stanley Call 275 2FE 20.12.2024
/ DE000ME50462
Morgan Stanley Call 275 2FE 20.12.../ DE000ME50462 /
2024-09-23 5:34:49 PM |
Chg.- |
Bid10:01:49 AM |
Ask10:01:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.40EUR |
- |
2.49 Bid Size: 20,000 |
2.50 Ask Size: 20,000 |
FERRARI N.V. |
275.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
ME5046 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
275.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-11 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.79 |
Intrinsic value: |
15.57 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
15.57 |
Time value: |
-13.07 |
Break-even: |
300.00 |
Moneyness: |
1.57 |
Premium: |
-0.30 |
Premium p.a.: |
-0.78 |
Spread abs.: |
0.12 |
Spread %: |
5.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.49 |
High: |
2.49 |
Low: |
2.40 |
Previous Close: |
2.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
+2.13% |
3 Months |
|
|
-1.64% |
YTD |
|
|
+36.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.46 |
2.38 |
1M High / 1M Low: |
2.46 |
2.35 |
6M High / 6M Low: |
2.47 |
2.23 |
High (YTD): |
2024-08-16 |
2.47 |
Low (YTD): |
2024-01-03 |
1.70 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.65% |
Volatility 6M: |
|
18.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |