Morgan Stanley Call 810 CTO 21.06.2024
/ DE000ME5GKG1
Morgan Stanley Call 810 CTO 21.06.../ DE000ME5GKG1 /
2024-05-31 8:56:35 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
- |
- Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... |
810.00 - |
2024-06-21 |
Call |
Master data
WKN: |
ME5GKG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COSTCO WHOLESALE DL-,005 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
810.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-15 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
47.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.16 |
Parity: |
-4.97 |
Time value: |
1.59 |
Break-even: |
825.90 |
Moneyness: |
0.94 |
Premium: |
0.09 |
Premium p.a.: |
5.60 |
Spread abs.: |
0.06 |
Spread %: |
3.92% |
Delta: |
0.31 |
Theta: |
-0.96 |
Omega: |
14.80 |
Rho: |
0.10 |
Quote data
Open: |
1.690 |
High: |
1.690 |
Low: |
0.930 |
Previous Close: |
2.630 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-64.64% |
1 Month |
|
|
+38.81% |
3 Months |
|
|
-68.04% |
YTD |
|
|
+102.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
0.930 |
1M High / 1M Low: |
2.630 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-07 |
3.390 |
Low (YTD): |
2024-04-19 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.649 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
423.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |