Morgan Stanley Call 47.5 FPE3 20.12.2024
/ DE000ME5YSG7
Morgan Stanley Call 47.5 FPE3 20..../ DE000ME5YSG7 /
| 6/3/2024 2:23:23 PM |
Chg.+0.020 |
Bid4:08:55 PM |
Ask4:08:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
0.270
Bid Size: 20,000 |
0.290
Ask Size: 20,000 |
FUCHS SE VZO NA O.N... |
47.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YSG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.31 |
| Time value: |
0.28 |
| Break-even: |
50.30 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
7.19 |
| Rho: |
0.09 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+49.73% |
| 3 Months |
|
|
+71.78% |
| YTD |
|
|
+31.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.187 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/5/2024 |
0.350 |
| Low (YTD): |
2/29/2024 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
