Morgan Stanley Call 29 UEN 20.12.2024
/ DE000ME5YXW4
Morgan Stanley Call 29 UEN 20.12..../ DE000ME5YXW4 /
| 5/28/2024 8:25:02 AM |
Chg.-0.031 |
Bid5/28/2024 |
Ask5/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.249EUR |
-11.07% |
0.249
Bid Size: 5,000 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
29.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YXW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.41 |
| Parity: |
-0.71 |
| Time value: |
0.28 |
| Break-even: |
31.80 |
| Moneyness: |
0.76 |
| Premium: |
0.45 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
3.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.249 |
| High: |
0.249 |
| Low: |
0.249 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-24.55% |
| 3 Months |
|
|
-24.55% |
| YTD |
|
|
-54.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.229 |
| 1M High / 1M Low: |
0.380 |
0.229 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.550 |
| Low (YTD): |
3/21/2024 |
0.219 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
