Morgan Stanley Call 34 UTDI 20.09.2024
/ DE000ME5YY90
Morgan Stanley Call 34 UTDI 20.09.../ DE000ME5YY90 /
| 6/11/2024 11:23:23 AM |
Chg.0.000 |
Bid12:06:35 PM |
Ask12:06:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
0.00% |
0.038
Bid Size: 150,000 |
0.051
Ask Size: 150,000 |
UTD.INTERNET AG NA |
34.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME5YY9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.36 |
| Parity: |
-1.15 |
| Time value: |
0.06 |
| Break-even: |
34.56 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
3.69 |
| Spread abs.: |
0.02 |
| Spread %: |
47.37% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-43.28% |
| YTD |
|
|
-60.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.038 |
| 1M High / 1M Low: |
0.059 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/26/2024 |
0.123 |
| Low (YTD): |
4/18/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
