Morgan Stanley Call 13 XCA 20.12.2024
/ DE000ME5YPN9
Morgan Stanley Call 13 XCA 20.12..../ DE000ME5YPN9 /
| 27/09/2024 13:59:27 |
Chg.-0.01 |
Bid17:53:29 |
Ask17:53:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-0.71% |
1.33
Bid Size: 1,000 |
-
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: |
9.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
1.00 |
| Time value: |
0.42 |
| Break-even: |
14.41 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
7.40 |
| Rho: |
0.02 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.78% |
| 1 Month |
|
|
+10.32% |
| 3 Months |
|
|
+52.75% |
| YTD |
|
|
+39.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.23 |
| 1M High / 1M Low: |
1.82 |
1.23 |
| 6M High / 6M Low: |
2.96 |
0.85 |
| High (YTD): |
20/05/2024 |
2.96 |
| Low (YTD): |
13/02/2024 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
68.22 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.87% |
| Volatility 6M: |
|
134.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
