Morgan Stanley Call 28 UEN 20.12.2024
/ DE000ME5YXV6
Morgan Stanley Call 28 UEN 20.12..../ DE000ME5YXV6 /
| 29/05/2024 14:18:01 |
Chg.-0.010 |
Bid15:27:38 |
Ask15:27:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
0.260
Bid Size: 50,000 |
0.290
Ask Size: 50,000 |
UBISOFT ENTMT IN.EO-... |
28.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YXV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.40 |
| Parity: |
-0.62 |
| Time value: |
0.30 |
| Break-even: |
31.00 |
| Moneyness: |
0.78 |
| Premium: |
0.42 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
3.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
-21.21% |
| YTD |
|
|
-55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.249 |
| 1M High / 1M Low: |
0.420 |
0.249 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.580 |
| Low (YTD): |
25/03/2024 |
0.239 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
