Morgan Stanley Call 9 VVU 20.12.2.../  DE000ME5RL45  /

Stuttgart
2024-06-07  8:18:13 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.660EUR -5.71% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 9.00 EUR 2024-12-20 Call
 

Master data

WKN: ME5RL4
Issuer: Morgan Stanley
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-19
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.83
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.93
Implied volatility: -
Historic volatility: 0.18
Parity: 0.93
Time value: -0.26
Break-even: 9.67
Moneyness: 1.10
Premium: -0.03
Premium p.a.: -0.05
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.660
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+4.76%
3 Months  
+11.86%
YTD  
+15.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: 0.700 0.630
6M High / 6M Low: - -
High (YTD): 2024-01-29 0.710
Low (YTD): 2024-04-17 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.666
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -