Morgan Stanley Call 735 CTO 21.06.2024
/ DE000ME5D3G4
Morgan Stanley Call 735 CTO 21.06.../ DE000ME5D3G4 /
| 2024-05-31 6:17:23 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
735.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME5D3G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
735.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.16 |
| Parity: |
2.53 |
| Time value: |
1.78 |
| Break-even: |
778.10 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.04 |
| Spread %: |
0.94% |
| Delta: |
0.67 |
| Theta: |
-0.86 |
| Omega: |
11.74 |
| Rho: |
0.20 |
Quote data
| Open: |
3.65 |
| High: |
3.92 |
| Low: |
3.65 |
| Previous Close: |
4.00 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
+96.98% |
| 3 Months |
|
|
+48.48% |
| YTD |
|
|
+321.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.92 |
| 1M High / 1M Low: |
4.02 |
2.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-24 |
4.02 |
| Low (YTD): |
2024-01-04 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
