Morgan Stanley Call 14 TEG 20.12.2024
/ DE000ME5YGR9
Morgan Stanley Call 14 TEG 20.12..../ DE000ME5YGR9 /
| 10/15/2024 6:22:04 PM |
Chg.+0.14 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
+5.07% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
14.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YGR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.32 |
| Parity: |
2.20 |
| Time value: |
0.76 |
| Break-even: |
16.96 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.15 |
| Spread %: |
5.34% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
4.17 |
| Rho: |
0.02 |
Quote data
| Open: |
2.41 |
| High: |
2.91 |
| Low: |
2.41 |
| Previous Close: |
2.76 |
| Turnover: |
11,620 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
-12.39% |
| 3 Months |
|
|
+16.94% |
| YTD |
|
|
+6.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.58 |
| 1M High / 1M Low: |
3.47 |
2.58 |
| 6M High / 6M Low: |
3.47 |
1.28 |
| High (YTD): |
10/2/2024 |
3.47 |
| Low (YTD): |
3/5/2024 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.69% |
| Volatility 6M: |
|
124.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
