Morgan Stanley Call 32 UEN 20.12.2024
/ DE000ME5YXY0
Morgan Stanley Call 32 UEN 20.12..../ DE000ME5YXY0 /
| 5/30/2024 8:29:12 AM |
Chg.-0.002 |
Bid12:04:42 PM |
Ask12:04:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-0.99% |
0.212
Bid Size: 50,000 |
0.232
Ask Size: 50,000 |
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: |
9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.40 |
| Parity: |
-1.06 |
| Time value: |
0.22 |
| Break-even: |
34.24 |
| Moneyness: |
0.67 |
| Premium: |
0.60 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.02 |
| Spread %: |
10.89% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
3.40 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.202 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-25.93% |
| YTD |
|
|
-57.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.202 |
| 1M High / 1M Low: |
0.310 |
0.202 |
| 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: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
