Morgan Stanley Call 16 XCA 20.12.2024
/ DE000ME5YPR0
Morgan Stanley Call 16 XCA 20.12..../ DE000ME5YPR0 /
| 2024-10-11 8:58:42 PM |
Chg.-0.003 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-3.66% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
16.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YPR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| 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: |
153.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-2.19 |
| Time value: |
0.09 |
| Break-even: |
16.09 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
13.92% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
18.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.079 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
-54.34% |
| 3 Months |
|
|
-41.91% |
| YTD |
|
|
-69.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.079 |
| 1M High / 1M Low: |
0.188 |
0.074 |
| 6M High / 6M Low: |
0.660 |
0.074 |
| High (YTD): |
2024-05-20 |
0.660 |
| Low (YTD): |
2024-10-03 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.57% |
| Volatility 6M: |
|
190.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
