Morgan Stanley Call 16 TEG 20.12.2024
/ DE000ME5YGT5
Morgan Stanley Call 16 TEG 20.12..../ DE000ME5YGT5 /
| 2024-07-12 2:18:36 PM |
Chg.0.00 |
Bid3:56:22 PM |
Ask3:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
0.00% |
1.52
Bid Size: 22,500 |
1.59
Ask Size: 22,500 |
TAG IMMOBILIEN AG |
16.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YGT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
-0.85 |
| Time value: |
1.59 |
| Break-even: |
17.59 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
3.92% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
4.86 |
| Rho: |
0.03 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.47 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.06% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
+51.52% |
| YTD |
|
|
-22.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
0.97 |
| 1M High / 1M Low: |
1.50 |
0.85 |
| 6M High / 6M Low: |
2.14 |
0.85 |
| High (YTD): |
2024-01-12 |
2.14 |
| Low (YTD): |
2024-06-19 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.45% |
| Volatility 6M: |
|
112.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
