Morgan Stanley Call 42 EUZ 20.12.2024
/ DE000ME5Y638
Morgan Stanley Call 42 EUZ 20.12..../ DE000ME5Y638 /
| 2024-06-03 2:21:10 PM |
Chg.+0.030 |
Bid5:35:37 PM |
Ask5:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+3.85% |
0.840
Bid Size: 7,500 |
0.910
Ask Size: 7,500 |
ECKERT+ZIEGLER INH ... |
42.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Y63 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
0.37 |
| Time value: |
0.49 |
| Break-even: |
50.60 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
8.86% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
3.62 |
| Rho: |
0.12 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+14.08% |
| YTD |
|
|
+10.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.690 |
| 1M High / 1M Low: |
0.960 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
1.290 |
| Low (YTD): |
2024-04-18 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
