Morgan Stanley Call 41 EUZ 20.12.2024
/ DE000ME5Y620
Morgan Stanley Call 41 EUZ 20.12..../ DE000ME5Y620 /
| 2024-06-14 8:08:36 PM |
Chg.-0.090 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-10.23% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
41.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Y62 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
0.38 |
| Time value: |
0.49 |
| Break-even: |
49.70 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.08 |
| Spread %: |
10.13% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
3.53 |
| Rho: |
0.11 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.790 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.17% |
| 1 Month |
|
|
-15.05% |
| 3 Months |
|
|
+68.09% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.790 |
| 1M High / 1M Low: |
1.090 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
1.360 |
| Low (YTD): |
2024-04-18 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
