Morgan Stanley Call 160 SEJ1 20.12.2024
/ DE000ME5YP75
Morgan Stanley Call 160 SEJ1 20.1.../ DE000ME5YP75 /
| 7/10/2024 2:27:04 PM |
Chg.+0.24 |
Bid5:43:18 PM |
Ask5:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
+5.12% |
4.93
Bid Size: 1,000 |
-
Ask Size: - |
SAFRAN INH. EO... |
160.00 EUR |
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 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
4.20 |
| Time value: |
0.54 |
| Break-even: |
207.40 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
1.28% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
3.78 |
| Rho: |
0.59 |
Quote data
| Open: |
4.67 |
| High: |
4.93 |
| Low: |
4.67 |
| Previous Close: |
4.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-7.33% |
| 3 Months |
|
|
-4.27% |
| YTD |
|
|
+176.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.03 |
4.69 |
| 1M High / 1M Low: |
5.35 |
4.26 |
| 6M High / 6M Low: |
6.30 |
1.96 |
| High (YTD): |
5/27/2024 |
6.30 |
| Low (YTD): |
1/5/2024 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
28.35 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.06% |
| Volatility 6M: |
|
79.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
