Morgan Stanley Call 18 EVK 20.12.2024
/ DE000ME5Y5U5
Morgan Stanley Call 18 EVK 20.12..../ DE000ME5Y5U5 /
| 17/07/2024 08:16:45 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
18.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME5Y5U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
0.08 |
| Time value: |
0.13 |
| Break-even: |
20.15 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
5.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.206 |
| High: |
0.206 |
| Low: |
0.206 |
| Previous Close: |
0.203 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.21% |
| 3 Months |
|
|
-10.82% |
| YTD |
|
|
-12.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.240 |
0.185 |
| 6M High / 6M Low: |
0.310 |
0.115 |
| High (YTD): |
14/05/2024 |
0.310 |
| Low (YTD): |
19/03/2024 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.86% |
| Volatility 6M: |
|
103.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
