Morgan Stanley Call 54 703 20.12.2024
/ DE000ME9S012
Morgan Stanley Call 54 703 20.12..../ DE000ME9S012 /
| 2024-05-28 9:24:53 PM |
Chg.- |
Bid10:33:31 AM |
Ask10:33:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.199EUR |
- |
0.193
Bid Size: 40,000 |
0.219
Ask Size: 40,000 |
ALFEN N.V. EO -,10 |
54.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME9S01 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.62 |
| Parity: |
-1.82 |
| Time value: |
0.24 |
| Break-even: |
56.36 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.04 |
| Spread %: |
18.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
4.25 |
| Rho: |
0.04 |
Quote data
| Open: |
0.216 |
| High: |
0.216 |
| Low: |
0.197 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.74% |
| 1 Month |
|
|
-50.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.239 |
0.199 |
| 1M High / 1M Low: |
0.430 |
0.199 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
