Morgan Stanley Call 11 VVU 20.12..../  DE000ME5RL52  /

Stuttgart
2024-11-12  8:43:24 AM Chg.-0.008 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.054EUR -12.90% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 11.00 - 2024-12-20 Call
 

Master data

WKN: ME5RL5
Issuer: Morgan Stanley
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-12-20
Issue date: 2023-12-19
Last trading day: 2024-11-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 151.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -1.75
Time value: 0.06
Break-even: 11.06
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 4.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: 0.00
Omega: 16.61
Rho: 0.00
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.062
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -80.71%
3 Months
  -60.00%
YTD
  -83.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.054
1M High / 1M Low: 0.340 0.054
6M High / 6M Low: 0.450 0.054
High (YTD): 2024-07-16 0.450
Low (YTD): 2024-11-12 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.05%
Volatility 6M:   156.09%
Volatility 1Y:   -
Volatility 3Y:   -