Morgan Stanley Call 12.5 F 20.12.2024
/ DE000ME97U42
Morgan Stanley Call 12.5 F 20.12..../ DE000ME97U42 /
| 03/09/2024 13:13:08 |
Chg.+0.015 |
Bid15:46:50 |
Ask15:46:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
+8.82% |
0.187
Bid Size: 80,000 |
0.192
Ask Size: 80,000 |
Ford Motor Company |
12.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME97U4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
50.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.34 |
| Parity: |
-1.18 |
| Time value: |
0.20 |
| Break-even: |
11.50 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
18.13% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
12.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.183 |
| High: |
0.185 |
| Low: |
0.183 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
+37.04% |
| 3 Months |
|
|
-48.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.198 |
0.170 |
| 1M High / 1M Low: |
0.211 |
0.112 |
| 6M High / 6M Low: |
0.700 |
0.112 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.84% |
| Volatility 6M: |
|
148.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
