Morgan Stanley Call 30 DHER 20.12.2024
/ DE000ME512C1
Morgan Stanley Call 30 DHER 20.12.../ DE000ME512C1 /
| 2024-06-18 6:02:11 PM |
Chg.-0.090 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-8.74% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
30.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME512C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.69 |
| Parity: |
-2.33 |
| Time value: |
1.15 |
| Break-even: |
31.15 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.12 |
| Spread %: |
11.65% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
9.30 |
| Rho: |
0.05 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.940 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.15% |
| 1 Month |
|
|
-35.62% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-6.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.03 |
| 1M High / 1M Low: |
1.39 |
1.03 |
| 6M High / 6M Low: |
1.53 |
0.46 |
| High (YTD): |
2024-04-10 |
1.53 |
| Low (YTD): |
2024-02-06 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.77% |
| Volatility 6M: |
|
149.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
