Morgan Stanley Call 97.5 SY1 20.12.2024
/ DE000ME5RKV7
Morgan Stanley Call 97.5 SY1 20.1.../ DE000ME5RKV7 /
05/06/2024 18:18:37 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SYMRISE AG INH. O.N. |
97.50 EUR |
20/12/2024 |
Call |
Master data
WKN: |
ME5RKV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SYMRISE AG INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
97.50 EUR |
Maturity: |
20/12/2024 |
Issue date: |
19/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.66 |
Intrinsic value: |
1.32 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
1.32 |
Time value: |
-0.54 |
Break-even: |
105.30 |
Moneyness: |
1.14 |
Premium: |
-0.05 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.03 |
Spread %: |
4.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.770 |
Low: |
0.750 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.70% |
1 Month |
|
|
+36.36% |
3 Months |
|
|
+63.04% |
YTD |
|
|
+44.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.690 |
1M High / 1M Low: |
0.750 |
0.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
04/06/2024 |
0.750 |
Low (YTD): |
23/01/2024 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.636 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |