Morgan Stanley Call 11.5 SDF 20.12.2024
/ DE000ME516G3
Morgan Stanley Call 11.5 SDF 20.1.../ DE000ME516G3 /
| 27/09/2024 17:24:08 |
Chg.+0.190 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+52.78% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
11.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME516G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.26 |
| Parity: |
0.41 |
| Time value: |
0.14 |
| Break-even: |
12.04 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
18.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.540 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.42% |
| 1 Month |
|
|
+139.13% |
| 3 Months |
|
|
-17.91% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.280 |
| 1M High / 1M Low: |
0.550 |
0.119 |
| 6M High / 6M Low: |
0.850 |
0.119 |
| High (YTD): |
04/04/2024 |
0.850 |
| Low (YTD): |
10/09/2024 |
0.119 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.64% |
| Volatility 6M: |
|
153.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
