Morgan Stanley Call 13 XCA 20.12.2024
/ DE000ME5YPN9
Morgan Stanley Call 13 XCA 20.12..../ DE000ME5YPN9 /
| 7/10/2024 8:14:22 PM |
Chg.-0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
13.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
0.39 |
| Time value: |
0.75 |
| Break-even: |
14.13 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
-0.05 |
| Spread %: |
-4.24% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
7.65 |
| Rho: |
0.03 |
Quote data
| Open: |
1.12 |
| High: |
1.16 |
| Low: |
1.12 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
-35.20% |
| 3 Months |
|
|
-17.73% |
| YTD |
|
|
+16.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.11 |
| 1M High / 1M Low: |
1.79 |
0.85 |
| 6M High / 6M Low: |
2.96 |
0.46 |
| High (YTD): |
5/20/2024 |
2.96 |
| Low (YTD): |
2/13/2024 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
69.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.34% |
| Volatility 6M: |
|
137.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
