Morgan Stanley Call 25 CAG 20.12.2024
/ DE000ME54GL3
Morgan Stanley Call 25 CAG 20.12..../ DE000ME54GL3 /
| 28/06/2024 18:59:02 |
Chg.+0.02 |
Bid28/06/2024 |
Ask28/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+1.11% |
1.82
Bid Size: 5,000 |
1.93
Ask Size: 5,000 |
Conagra Brands Inc |
25.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME54GL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.12 |
| Time value: |
-1.20 |
| Break-even: |
25.27 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.11 |
| Spread %: |
6.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.82 |
| Low: |
1.80 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.21% |
| 1 Month |
|
|
-8.08% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+22.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.80 |
| 1M High / 1M Low: |
1.98 |
1.78 |
| 6M High / 6M Low: |
2.07 |
1.39 |
| High (YTD): |
10/05/2024 |
2.07 |
| Low (YTD): |
14/02/2024 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.66% |
| Volatility 6M: |
|
54.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
