Morgan Stanley Call 3.1 AT1 21.06.2024
/ DE000ME5LFL1
Morgan Stanley Call 3.1 AT1 21.06.../ DE000ME5LFL1 /
| 2024-05-03 8:53:32 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
3.10 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME5LFL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.10 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.54 |
| Historic volatility: |
0.61 |
| Parity: |
-1.02 |
| Time value: |
0.10 |
| Break-even: |
3.20 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
29.73% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
4.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.076 |
| High: |
0.077 |
| Low: |
0.076 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.41% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
-59.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.085 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.151 |
| Low (YTD): |
2024-03-05 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
