Morgan Stanley Call 95 EVD 20.12.2024
/ DE000ME5Y703
Morgan Stanley Call 95 EVD 20.12..../ DE000ME5Y703 /
| 2024-05-23 5:04:39 PM |
Chg.+0.140 |
Bid5:38:02 PM |
Ask5:38:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+41.18% |
0.430
Bid Size: 750 |
-
Ask Size: - |
CTS EVENTIM KGAA |
95.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Y70 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-1.43 |
| Time value: |
0.38 |
| Break-even: |
98.80 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
11.76% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
6.97 |
| Rho: |
0.13 |
Quote data
| Open: |
0.280 |
| High: |
0.480 |
| Low: |
0.280 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.18% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
+41.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.330 |
| 1M High / 1M Low: |
0.480 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
0.540 |
| Low (YTD): |
2024-03-25 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
