Morgan Stanley Call 72.5 ERIC/B 20.12.2024
/ DE000ME5Y7V9
Morgan Stanley Call 72.5 ERIC/B 2.../ DE000ME5Y7V9 /
| 6/20/2024 1:02:53 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.228EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ericsson, Telefonab.... |
72.50 SEK |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-0.88 |
| Time value: |
0.23 |
| Break-even: |
6.68 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
4.52% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
7.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.228 |
| High: |
0.228 |
| Low: |
0.228 |
| Previous Close: |
0.223 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
-21.38% |
| 3 Months |
|
|
+24.59% |
| YTD |
|
|
-52.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.228 |
0.219 |
| 1M High / 1M Low: |
0.340 |
0.213 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.500 |
| Low (YTD): |
5/2/2024 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
