Morgan Stanley Call 160 SEJ1 20.12.2024
/ DE000ME5YP75
Morgan Stanley Call 160 SEJ1 20.1.../ DE000ME5YP75 /
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: |
|
- |