Morgan Stanley Call 6.7 WB 20.12.2024
/ DE000ME5DFK0
Morgan Stanley Call 6.7 WB 20.12..../ DE000ME5DFK0 /
| 2024-06-10 5:37:39 PM |
Chg.0.000 |
Bid7:25:25 PM |
Ask7:25:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.660
Bid Size: 22,500 |
0.710
Ask Size: 22,500 |
Weibo Corporation |
6.70 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME5DFK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.70 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
0.80 |
| Time value: |
-0.09 |
| Break-even: |
7.41 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
7.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.670 |
| Low: |
0.630 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-22.09% |
| 3 Months |
|
|
-4.29% |
| YTD |
|
|
-2.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.670 |
| 1M High / 1M Low: |
0.880 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-02 |
0.890 |
| Low (YTD): |
2024-01-19 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
