Morgan Stanley Call 75 EVD 20.12.2024
/ DE000ME5Y6V1
Morgan Stanley Call 75 EVD 20.12..../ DE000ME5Y6V1 /
| 2024-06-04 11:22:51 AM |
Chg.-0.080 |
Bid12:29:08 PM |
Ask12:29:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-8.16% |
0.920
Bid Size: 50,000 |
0.960
Ask Size: 50,000 |
CTS EVENTIM KGAA |
75.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Y6V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
0.35 |
| Time value: |
0.69 |
| Break-even: |
85.40 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
5.05% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
4.91 |
| Rho: |
0.22 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.900 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-36.17% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
+52.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
0.980 |
| 1M High / 1M Low: |
1.530 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
1.590 |
| Low (YTD): |
2024-01-23 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
