Morgan Stanley Call 55 ERIC/B 20.09.2024
/ DE000ME27H51
Morgan Stanley Call 55 ERIC/B 20..../ DE000ME27H51 /
| 16/05/2024 16:17:58 |
Chg.+0.030 |
Bid17:25:01 |
Ask17:25:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
Ericsson, Telefonab.... |
55.00 SEK |
20/09/2024 |
Call |
Master data
| WKN: |
ME27H5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
0.42 |
| Time value: |
0.28 |
| Break-even: |
5.44 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
5.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.720 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.570 |
| 1M High / 1M Low: |
0.770 |
0.380 |
| 6M High / 6M Low: |
1.190 |
0.380 |
| High (YTD): |
02/01/2024 |
1.190 |
| Low (YTD): |
17/04/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.84% |
| Volatility 6M: |
|
143.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
