Morgan Stanley Call 175 FI 20.12.2024
/ DE000ME7L2U5
Morgan Stanley Call 175 FI 20.12..../ DE000ME7L2U5 /
| 15/11/2024 20:22:00 |
Chg.-0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.42EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
175.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME7L2U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.60 |
| Intrinsic value: |
34.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
34.12 |
| Time value: |
-24.62 |
| Break-even: |
175.73 |
| Moneyness: |
1.21 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.04 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.11 |
| High: |
9.42 |
| Low: |
9.11 |
| Previous Close: |
9.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+12.41% |
| 3 Months |
|
|
+169.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.43 |
9.35 |
| 1M High / 1M Low: |
9.43 |
6.69 |
| 6M High / 6M Low: |
9.43 |
1.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.88% |
| Volatility 6M: |
|
138.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
