Morgan Stanley Call 22 DHER 20.12.2024
/ DE000ME5FD56
Morgan Stanley Call 22 DHER 20.12.../ DE000ME5FD56 /
| 2024-07-29 6:01:42 PM |
Chg.+0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
22.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5FD5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.69 |
| Parity: |
-2.64 |
| Time value: |
0.97 |
| Break-even: |
22.97 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.09 |
| Spread %: |
10.23% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
7.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.840 |
| High: |
0.890 |
| Low: |
0.840 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
-21.93% |
| 3 Months |
|
|
-45.40% |
| YTD |
|
|
-41.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.780 |
| 1M High / 1M Low: |
1.160 |
0.780 |
| 6M High / 6M Low: |
1.930 |
0.780 |
| High (YTD): |
2024-04-10 |
1.930 |
| Low (YTD): |
2024-07-24 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.62% |
| Volatility 6M: |
|
101.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
