Morgan Stanley Call 560 HD 20.06.2025
/ DE000ME5L1C7
Morgan Stanley Call 560 HD 20.06..../ DE000ME5L1C7 /
| 2024-06-18 6:56:44 PM |
Chg.-0.001 |
Bid9:24:34 PM |
Ask9:24:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.204EUR |
-0.49% |
0.210
Bid Size: 50,000 |
0.225
Ask Size: 50,000 |
Home Depot Inc |
560.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5L1C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
146.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-19.60 |
| Time value: |
0.22 |
| Break-even: |
523.64 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
7.25% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
9.55 |
| Rho: |
0.19 |
Quote data
| Open: |
0.180 |
| High: |
0.204 |
| Low: |
0.180 |
| Previous Close: |
0.205 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
-57.50% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.170 |
| 1M High / 1M Low: |
0.205 |
0.130 |
| 6M High / 6M Low: |
0.600 |
0.130 |
| High (YTD): |
2024-03-22 |
0.600 |
| Low (YTD): |
2024-05-28 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.54% |
| Volatility 6M: |
|
94.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
