Morgan Stanley Call 97.5 SY1 20.12.2024
/ DE000ME5RKV7
Morgan Stanley Call 97.5 SY1 20.1.../ DE000ME5RKV7 /
| 6/6/2024 12:09:36 PM |
Chg.+0.020 |
Bid2:11:00 PM |
Ask2:11:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+2.67% |
0.760
Bid Size: 80,000 |
0.770
Ask Size: 80,000 |
SYMRISE AG INH. O.N. |
97.50 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.29 |
| Time value: |
-0.52 |
| Break-even: |
105.20 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.770 |
| Low: |
0.760 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
+48.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.710 |
| 1M High / 1M Low: |
0.750 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
6/5/2024 |
0.750 |
| Low (YTD): |
1/23/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
