Morgan Stanley Call 102.5 5UR 19.12.2025
/ DE000ME4G4P1
Morgan Stanley Call 102.5 5UR 19..../ DE000ME4G4P1 /
| 28/10/2024 21:18:40 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
102.50 - |
19/12/2025 |
Call |
Master data
| WKN: |
ME4G4P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 - |
| Maturity: |
19/12/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
1.01 |
| Time value: |
1.72 |
| Break-even: |
129.80 |
| Moneyness: |
1.10 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.11% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
2.86 |
| Rho: |
0.55 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.70 |
| Previous Close: |
2.72 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.91% |
| 3 Months |
|
|
+19.47% |
| YTD |
|
|
+382.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.89 |
2.70 |
| 6M High / 6M Low: |
2.89 |
1.08 |
| High (YTD): |
23/10/2024 |
2.89 |
| Low (YTD): |
17/01/2024 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
17.09 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.81% |
| Volatility 6M: |
|
80.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
