Morgan Stanley Call 150 FI 20.12.2024
/ DE000ME55412
Morgan Stanley Call 150 FI 20.12..../ DE000ME55412 /
| 28/10/2024 20:23:05 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
150.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME5541 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
50.78 |
| Intrinsic value: |
50.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
50.35 |
| Time value: |
-41.10 |
| Break-even: |
159.25 |
| Moneyness: |
1.34 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.34 |
| Spread %: |
3.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.95 |
| High: |
9.21 |
| Low: |
8.95 |
| Previous Close: |
9.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+15.13% |
| YTD |
|
|
+207.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.25 |
9.17 |
| 6M High / 6M Low: |
9.25 |
4.71 |
| High (YTD): |
23/10/2024 |
9.25 |
| Low (YTD): |
03/01/2024 |
2.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.10% |
| Volatility 6M: |
|
63.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
