Morgan Stanley Call 12 WW 17.01.2025
/ DE000ME1Y5L8
Morgan Stanley Call 12 WW 17.01.2.../ DE000ME1Y5L8 /
| 12/11/2024 17:32:59 |
Chg.-0.007 |
Bid19:10:00 |
Ask19:10:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-15.56% |
0.039
Bid Size: 250,000 |
0.064
Ask Size: 250,000 |
WW International Inc |
12.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
ME1Y5L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WW International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
17/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.51 |
| Historic volatility: |
1.19 |
| Parity: |
-10.40 |
| Time value: |
0.07 |
| Break-even: |
11.32 |
| Moneyness: |
0.08 |
| Premium: |
12.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
51.16% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.038 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.30% |
| 1 Month |
|
|
-76.69% |
| 3 Months |
|
|
-30.91% |
| YTD |
|
|
-98.60% |
| 1 Year |
|
|
-97.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.045 |
| 1M High / 1M Low: |
0.165 |
0.045 |
| 6M High / 6M Low: |
0.270 |
0.039 |
| High (YTD): |
02/01/2024 |
2.420 |
| Low (YTD): |
07/10/2024 |
0.039 |
| 52W High: |
21/12/2023 |
3.120 |
| 52W Low: |
07/10/2024 |
0.039 |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.486 |
| Avg. volume 1Y: |
|
1.176 |
| Volatility 1M: |
|
157.07% |
| Volatility 6M: |
|
271.36% |
| Volatility 1Y: |
|
222.11% |
| Volatility 3Y: |
|
- |
