Morgan Stanley Call 150 DLR 20.12.2024
/ DE000ME7U8E5
Morgan Stanley Call 150 DLR 20.12.../ DE000ME7U8E5 /
| 07/10/2024 16:51:12 |
Chg.-0.010 |
Bid21:27:33 |
Ask21:27:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
0.590
Bid Size: 20,000 |
0.640
Ask Size: 20,000 |
Digital Realty Trust... |
150.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME7U8E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.64 |
| Time value: |
0.02 |
| Break-even: |
143.33 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
8.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.57% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
+3.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.580 |
| 1M High / 1M Low: |
0.720 |
0.440 |
| 6M High / 6M Low: |
0.720 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.00% |
| Volatility 6M: |
|
101.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
