Morgan Stanley Call 550 MUV2 20.12.2024
/ DE000ME0K1G4
Morgan Stanley Call 550 MUV2 20.1.../ DE000ME0K1G4 /
5/17/2024 8:37:36 AM |
Chg.-0.010 |
Bid11:17:16 AM |
Ask11:17:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-1.85% |
0.620 Bid Size: 40,000 |
0.630 Ask Size: 40,000 |
MUENCH.RUECKVERS.VNA... |
550.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
ME0K1G |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
9/12/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
75.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.18 |
Parity: |
-9.56 |
Time value: |
0.60 |
Break-even: |
556.00 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.06 |
Spread %: |
11.11% |
Delta: |
0.17 |
Theta: |
-0.05 |
Omega: |
12.60 |
Rho: |
0.41 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.64% |
1 Month |
|
|
+140.91% |
3 Months |
|
|
+103.85% |
YTD |
|
|
+184.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.450 |
1M High / 1M Low: |
0.550 |
0.210 |
6M High / 6M Low: |
0.570 |
0.159 |
High (YTD): |
3/28/2024 |
0.570 |
Low (YTD): |
1/11/2024 |
0.159 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.337 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
273.20% |
Volatility 6M: |
|
187.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |