Morgan Stanley Call 97.5 HOT 21.06.2024
/ DE000ME58P20
Morgan Stanley Call 97.5 HOT 21.0.../ DE000ME58P20 /
| 16/05/2024 13:21:21 |
Chg.-0.040 |
Bid14:03:05 |
Ask14:03:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-4.76% |
0.800
Bid Size: 40,000 |
0.850
Ask Size: 40,000 |
HOCHTIEF AG |
97.50 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
ME58P2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
0.48 |
| Time value: |
0.41 |
| Break-even: |
106.40 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
5.95% |
| Delta: |
0.66 |
| Theta: |
-0.08 |
| Omega: |
7.62 |
| Rho: |
0.06 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.800 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.79% |
| 1 Month |
|
|
-2.44% |
| 3 Months |
|
|
-31.03% |
| YTD |
|
|
-34.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.840 |
| 1M High / 1M Low: |
1.070 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2024 |
2.060 |
| Low (YTD): |
25/04/2024 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
