Morgan Stanley Call 106 XONA 20.09.2024
/ DE000ME53YR5
Morgan Stanley Call 106 XONA 20.0.../ DE000ME53YR5 /
| 8/30/2024 8:12:01 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
106.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME53YR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
106.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.73 |
| Historic volatility: |
0.18 |
| Parity: |
-0.44 |
| Time value: |
1.14 |
| Break-even: |
117.40 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
56.69 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.51 |
| Theta: |
-0.51 |
| Omega: |
4.59 |
| Rho: |
0.01 |
Quote data
| Open: |
1.15 |
| High: |
1.18 |
| Low: |
1.05 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.28 |
0.89 |
| 6M High / 6M Low: |
1.75 |
0.65 |
| High (YTD): |
4/5/2024 |
1.75 |
| Low (YTD): |
1/22/2024 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.63% |
| Volatility 6M: |
|
146.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
