Morgan Stanley Call 190 SEJ1 20.12.2024
/ DE000ME5YPA6
Morgan Stanley Call 190 SEJ1 20.1.../ DE000ME5YPA6 /
| 2024-07-31 2:24:05 PM |
Chg.-0.32 |
Bid5:04:33 PM |
Ask5:04:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-12.55% |
2.18
Bid Size: 5,000 |
2.22
Ask Size: 5,000 |
SAFRAN INH. EO... |
190.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YPA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
1.50 |
| Time value: |
0.99 |
| Break-even: |
214.90 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.63% |
| Delta: |
0.72 |
| Theta: |
-0.06 |
| Omega: |
5.92 |
| Rho: |
0.48 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.23 |
| Previous Close: |
2.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.73% |
| 1 Month |
|
|
+13.20% |
| 3 Months |
|
|
-13.57% |
| YTD |
|
|
+243.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.07 |
| 1M High / 1M Low: |
2.55 |
1.91 |
| 6M High / 6M Low: |
3.64 |
0.96 |
| High (YTD): |
2024-05-27 |
3.64 |
| Low (YTD): |
2024-01-05 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
77.95 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.66% |
| Volatility 6M: |
|
122.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
