Morgan Stanley Call 810 CTO 21.06.2024
/ DE000ME5GKG1
Morgan Stanley Call 810 CTO 21.06.../ DE000ME5GKG1 /
| 5/31/2024 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 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/3/2024 |
| 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 |
|
|
-60.92% |
| 1 Month |
|
|
+93.75% |
| 3 Months |
|
|
-61.09% |
| 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): |
3/7/2024 |
3.390 |
| Low (YTD): |
4/19/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.980 |
| 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: |
|
- |
