Morgan Stanley Call 110 KRN 20.12.2024
/ DE000ME5YJ65
Morgan Stanley Call 110 KRN 20.12.../ DE000ME5YJ65 /
| 8/2/2024 9:09:08 PM |
Chg.-0.30 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-17.54% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
110.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YJ6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
0.72 |
| Time value: |
0.89 |
| Break-even: |
126.10 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.19 |
| Spread %: |
13.38% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
4.86 |
| Rho: |
0.24 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.35 |
| Previous Close: |
1.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.21% |
| 1 Month |
|
|
-27.32% |
| 3 Months |
|
|
-24.60% |
| YTD |
|
|
-28.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.41 |
| 1M High / 1M Low: |
2.30 |
1.41 |
| 6M High / 6M Low: |
2.58 |
1.41 |
| High (YTD): |
5/8/2024 |
2.58 |
| Low (YTD): |
8/2/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.60% |
| Volatility 6M: |
|
105.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
