Morgan Stanley Call 160 SEJ1 20.1.../  DE000ME5YP75  /

Stuttgart
10/21/2024  8:19:24 PM Chg.- Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
5.56EUR - -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 160.00 - 12/20/2024 Call
 

Master data

WKN: ME5YP7
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 10/22/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.96
Leverage: Yes

Calculated values

Fair value: 5.95
Intrinsic value: 5.90
Implied volatility: -
Historic volatility: 0.19
Parity: 5.90
Time value: -0.37
Break-even: 215.30
Moneyness: 1.37
Premium: -0.02
Premium p.a.: -0.16
Spread abs.: -0.02
Spread %: -0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.65
Low: 5.40
Previous Close: 5.71
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.45%
3 Months  
+44.79%
YTD  
+212.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.71 4.94
6M High / 6M Low: 6.30 3.54
High (YTD): 5/27/2024 6.30
Low (YTD): 1/5/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.46%
Volatility 6M:   89.25%
Volatility 1Y:   -
Volatility 3Y:   -