Morgan Stanley Call 220 SEJ1 20.12.2024
/ DE000ME5YPC2
Morgan Stanley Call 220 SEJ1 20.1.../ DE000ME5YPC2 /
| 31/07/2024 14:24:03 |
Chg.-0.180 |
Bid15:38:55 |
Ask15:38:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-21.69% |
0.630
Bid Size: 5,000 |
0.670
Ask Size: 5,000 |
SAFRAN INH. EO... |
220.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YPC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.50 |
| Time value: |
0.83 |
| Break-even: |
228.30 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
6.41% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
9.68 |
| Rho: |
0.28 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.650 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.17% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
-35.64% |
| YTD |
|
|
+191.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.590 |
| 1M High / 1M Low: |
0.830 |
0.520 |
| 6M High / 6M Low: |
1.560 |
0.290 |
| High (YTD): |
27/05/2024 |
1.560 |
| Low (YTD): |
05/01/2024 |
0.202 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.76% |
| Volatility 6M: |
|
178.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
