Morgan Stanley Call 18.5 SZU 20.12.2024
/ DE000ME5YGL2
Morgan Stanley Call 18.5 SZU 20.1.../ DE000ME5YGL2 /
| 2024-07-09 6:12:40 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
18.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YGL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
-4.68 |
| Time value: |
0.42 |
| Break-even: |
18.92 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.12 |
| Spread %: |
40.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
6.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
-12.12% |
| YTD |
|
|
-67.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.290 |
| 1M High / 1M Low: |
0.340 |
0.280 |
| 6M High / 6M Low: |
0.880 |
0.250 |
| High (YTD): |
2024-01-02 |
0.920 |
| Low (YTD): |
2024-05-16 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.75% |
| Volatility 6M: |
|
129.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
