Morgan Stanley Call 59 ERIC/B 20.09.2024
/ DE000ME27HA0
Morgan Stanley Call 59 ERIC/B 20..../ DE000ME27HA0 /
| 6/5/2024 4:14:38 PM |
Chg.+0.020 |
Bid5:25:01 PM |
Ask5:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
Ericsson, Telefonab.... |
59.00 SEK |
9/20/2024 |
Call |
Master data
| WKN: |
ME27HA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 SEK |
| Maturity: |
9/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
0.57 |
| Time value: |
0.24 |
| Break-even: |
6.00 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
5.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.830 |
| High: |
0.840 |
| Low: |
0.830 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+162.50% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
-8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.630 |
| 1M High / 1M Low: |
0.830 |
0.320 |
| 6M High / 6M Low: |
0.940 |
0.240 |
| High (YTD): |
1/2/2024 |
0.940 |
| Low (YTD): |
4/17/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.12% |
| Volatility 6M: |
|
148.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
