Morgan Stanley Call 12.5 SDF 20.12.2024
/ DE000ME516J7
Morgan Stanley Call 12.5 SDF 20.1.../ DE000ME516J7 /
| 2024-09-27 5:24:08 PM |
Chg.+0.144 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+92.31% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
12.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME516J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
39.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
-0.60 |
| Time value: |
0.30 |
| Break-even: |
12.80 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
14.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.156 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.59% |
| 1 Month |
|
|
+203.03% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-56.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.117 |
| 1M High / 1M Low: |
0.300 |
0.053 |
| 6M High / 6M Low: |
0.760 |
0.053 |
| High (YTD): |
2024-04-04 |
0.760 |
| Low (YTD): |
2024-09-10 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.25% |
| Volatility 6M: |
|
195.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
