Morgan Stanley Call 72.5 ERIC/B 20.12.2024
/ DE000ME5Y7V9
Morgan Stanley Call 72.5 ERIC/B 2.../ DE000ME5Y7V9 /
| 24/09/2024 13:01:53 |
Chg.-0.090 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-12.86% |
-
Bid Size: - |
-
Ask Size: - |
Ericsson, Telefonab.... |
72.50 SEK |
20/12/2024 |
Call |
Master data
| WKN: |
ME5Y7V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 SEK |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
0.50 |
| Time value: |
0.19 |
| Break-even: |
7.09 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
7.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.09% |
| 1 Month |
|
|
+7.02% |
| 3 Months |
|
|
+125.93% |
| YTD |
|
|
+27.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.520 |
| 1M High / 1M Low: |
0.700 |
0.520 |
| 6M High / 6M Low: |
0.700 |
0.127 |
| High (YTD): |
23/09/2024 |
0.700 |
| Low (YTD): |
02/05/2024 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.75% |
| Volatility 6M: |
|
140.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
