Morgan Stanley Call 87.5 SY1 21.06.2024
/ DE000ME09B59
Morgan Stanley Call 87.5 SY1 21.0.../ DE000ME09B59 /
| 2024-05-30 2:28:42 PM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
87.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME09B5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.00 |
| Time value: |
-1.51 |
| Break-even: |
92.45 |
| Moneyness: |
1.23 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
+53.13% |
| YTD |
|
|
+28.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.480 |
| 1M High / 1M Low: |
0.490 |
0.430 |
| 6M High / 6M Low: |
0.490 |
0.290 |
| High (YTD): |
2024-05-30 |
0.490 |
| Low (YTD): |
2024-01-23 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
9,600 |
| Avg. price 1M: |
|
0.469 |
| Avg. volume 1M: |
|
10,323.318 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
9,701.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.75% |
| Volatility 6M: |
|
55.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
