Morgan Stanley Call 37.5 COK 21.06.2024
/ DE000ME5RSQ0
Morgan Stanley Call 37.5 COK 21.0.../ DE000ME5RSQ0 /
| 2024-05-31 6:29:28 PM |
Chg.- |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
37.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME5RSQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.06 |
| Historic volatility: |
0.34 |
| Parity: |
-0.70 |
| Time value: |
0.07 |
| Break-even: |
38.16 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
69.23% |
| Delta: |
0.20 |
| Theta: |
-0.23 |
| Omega: |
9.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.040 |
| Low: |
0.038 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.45% |
| 3 Months |
|
|
-30.91% |
| YTD |
|
|
-78.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.051 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.163 |
| Low (YTD): |
2024-05-14 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
