Morgan Stanley Call 210 V 20.12.2024
/ DE000ME53ZZ5
Morgan Stanley Call 210 V 20.12.2.../ DE000ME53ZZ5 /
| 2024-08-02 8:13:43 PM |
Chg.-0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-3.76% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME53ZZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.45 |
| Intrinsic value: |
5.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
5.19 |
| Time value: |
-3.11 |
| Break-even: |
213.27 |
| Moneyness: |
1.27 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.05 |
| Previous Close: |
2.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-4.65% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
+3.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.05 |
| 1M High / 1M Low: |
2.15 |
2.00 |
| 6M High / 6M Low: |
2.23 |
2.00 |
| High (YTD): |
2024-06-24 |
2.23 |
| Low (YTD): |
2024-07-24 |
2.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.70% |
| Volatility 6M: |
|
16.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
