Morgan Stanley Call 32.5 UEN 20.09.2024
/ DE000ME1ZCG7
Morgan Stanley Call 32.5 UEN 20.0.../ DE000ME1ZCG7 /
| 2024-05-15 6:30:38 PM |
Chg.- |
Bid12:11:36 PM |
Ask12:11:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
- |
0.150
Bid Size: 50,000 |
0.171
Ask Size: 50,000 |
UBISOFT ENTMT IN.EO-... |
32.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1ZCG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.38 |
| Parity: |
-0.92 |
| Time value: |
0.24 |
| Break-even: |
34.87 |
| Moneyness: |
0.72 |
| Premium: |
0.49 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.05 |
| Spread %: |
25.40% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
3.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.189 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+37.96% |
| 3 Months |
|
|
-24.10% |
| YTD |
|
|
-47.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.189 |
0.174 |
| 1M High / 1M Low: |
0.189 |
0.137 |
| 6M High / 6M Low: |
0.760 |
0.137 |
| High (YTD): |
2024-01-02 |
0.350 |
| Low (YTD): |
2024-04-16 |
0.137 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.74% |
| Volatility 6M: |
|
87.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
