Morgan Stanley Call 32.5 UEN 20.09.2024
/ DE000ME1ZCG7
Morgan Stanley Call 32.5 UEN 20.0.../ DE000ME1ZCG7 /
| 05/06/2024 18:41:42 |
Chg.+0.002 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
+1.39% |
0.146
Bid Size: 5,000 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
32.50 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.40 |
| Parity: |
-0.97 |
| Time value: |
0.15 |
| Break-even: |
34.02 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.01 |
| Spread %: |
4.83% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
4.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.146 |
| Previous Close: |
0.144 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.61% |
| 1 Month |
|
|
-17.05% |
| 3 Months |
|
|
-5.19% |
| YTD |
|
|
-59.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.132 |
| 1M High / 1M Low: |
0.189 |
0.132 |
| 6M High / 6M Low: |
0.430 |
0.132 |
| High (YTD): |
02/01/2024 |
0.350 |
| Low (YTD): |
29/05/2024 |
0.132 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.45% |
| Volatility 6M: |
|
95.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
