Morgan Stanley Call 240 CGM 20.12.2024
/ DE000ME5YBP4
Morgan Stanley Call 240 CGM 20.12.../ DE000ME5YBP4 /
14/08/2024 20:16:10 |
Chg.-0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.134EUR |
-6.94% |
- Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... |
240.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
ME5YBP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
28/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
118.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.21 |
Parity: |
-6.27 |
Time value: |
0.15 |
Break-even: |
241.49 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
1.41 |
Spread abs.: |
0.01 |
Spread %: |
4.20% |
Delta: |
0.09 |
Theta: |
-0.03 |
Omega: |
11.29 |
Rho: |
0.05 |
Quote data
Open: |
0.145 |
High: |
0.145 |
Low: |
0.134 |
Previous Close: |
0.144 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.22% |
1 Month |
|
|
-46.40% |
3 Months |
|
|
-75.19% |
YTD |
|
|
-81.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.146 |
0.131 |
1M High / 1M Low: |
0.290 |
0.131 |
6M High / 6M Low: |
1.620 |
0.131 |
High (YTD): |
07/03/2024 |
1.620 |
Low (YTD): |
12/08/2024 |
0.131 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.633 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.19% |
Volatility 6M: |
|
142.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |