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Morgan Stanley Call 200 CGM 20.12.../  DE000ME5YBK5  /

Stuttgart
15/08/2024  08:16:08 Chg.+0.030 Bid10:38:31 Ask10:38:31 Underlying Strike price Expiration date Option type
0.440EUR +7.32% 0.440
Bid Size: 25,000		 0.450
Ask Size: 25,000		 CAPGEMINI SE INH. EO... 200.00 EUR 20/12/2024 Call
 

Master data

WKN: ME5YBK
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 20/12/2024
Issue date: 28/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.28
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -2.28
Time value: 0.44
Break-even: 204.40
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.27
Theta: -0.04
Omega: 11.05
Rho: 0.15
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -60.00%
3 Months
  -79.91%
YTD
  -76.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 1.320 0.410
6M High / 6M Low: 3.990 0.410
High (YTD): 07/03/2024 3.990
Low (YTD): 14/08/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   2.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.83%
Volatility 6M:   140.07%
Volatility 1Y:   -
Volatility 3Y:   -