Morgan Stanley Call 32 UEN 20.12..../  DE000ME5YXY0  /

Stuttgart
5/29/2024  8:14:41 PM Chg.-0.014 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.202EUR -6.48% -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 32.00 EUR 12/20/2024 Call
 

Master data

WKN: ME5YXY
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.31
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.40
Parity: -1.02
Time value: 0.23
Break-even: 34.34
Moneyness: 0.68
Premium: 0.58
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 9.86%
Delta: 0.36
Theta: -0.01
Omega: 3.39
Rho: 0.03
 

Quote data

Open: 0.208
High: 0.210
Low: 0.202
Previous Close: 0.216
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -27.86%
3 Months
  -25.19%
YTD
  -57.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.233 0.211
1M High / 1M Low: 0.310 0.211
6M High / 6M Low: - -
High (YTD): 1/2/2024 0.470
Low (YTD): 3/21/2024 0.201
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -