Morgan Stanley Call 111 XOM 20.09.2024
/ DE000ME53LF7
Morgan Stanley Call 111 XOM 20.09.../ DE000ME53LF7 /
| 02/08/2024 08:08:17 |
Chg.-0.040 |
Bid13:54:04 |
Ask13:54:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-7.55% |
0.540
Bid Size: 2,000 |
0.570
Ask Size: 2,000 |
Exxon Mobil Corp |
111.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME53LF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
111.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.55 |
| Time value: |
-0.02 |
| Break-even: |
108.21 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+11.36% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+120.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.490 |
| 1M High / 1M Low: |
0.610 |
0.340 |
| 6M High / 6M Low: |
0.610 |
0.212 |
| High (YTD): |
31/07/2024 |
0.610 |
| Low (YTD): |
22/01/2024 |
0.157 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.64% |
| Volatility 6M: |
|
134.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
