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 |
|
|
+2.08% |
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): |
2024-05-28 |
0.490 |
Low (YTD): |
2024-01-23 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.486 |
Avg. volume 1W: |
|
13,460 |
Avg. price 1M: |
|
0.468 |
Avg. volume 1M: |
|
10,814.905 |
Avg. price 6M: |
|
0.404 |
Avg. volume 6M: |
|
9,780.210 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.04% |
Volatility 6M: |
|
55.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |