Morgan Stanley Call 13 XCA 20.12.2024
/ DE000ME5YPN9
Morgan Stanley Call 13 XCA 20.12..../ DE000ME5YPN9 /
| 05/08/2024 14:56:32 |
Chg.-0.150 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-14.56% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
13.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YPN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.19 |
| Time value: |
0.77 |
| Break-even: |
13.95 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
-0.11 |
| Spread %: |
-10.38% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
8.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.850 |
| High: |
0.880 |
| Low: |
0.850 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-34.81% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-12.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
0.880 |
| 1M High / 1M Low: |
1.650 |
0.880 |
| 6M High / 6M Low: |
2.960 |
0.460 |
| High (YTD): |
20/05/2024 |
2.960 |
| Low (YTD): |
13/02/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.405 |
| Avg. volume 6M: |
|
69.291 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.41% |
| Volatility 6M: |
|
143.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
