Morgan Stanley Call 25 CAG 20.12.2024
/ DE000ME54GL3
Morgan Stanley Call 25 CAG 20.12..../ DE000ME54GL3 /
| 8/2/2024 8:13:28 AM |
Chg.-0.02 |
Bid12:51:34 PM |
Ask12:51:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-0.94% |
2.11
Bid Size: 1,500 |
2.18
Ask Size: 1,500 |
Conagra Brands Inc |
25.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.24 |
| Intrinsic value: |
4.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.87 |
| Time value: |
-2.69 |
| Break-even: |
25.36 |
| Moneyness: |
1.21 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+19.32% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
+40.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.09 |
| 1M High / 1M Low: |
2.18 |
1.74 |
| 6M High / 6M Low: |
2.18 |
1.39 |
| High (YTD): |
7/31/2024 |
2.18 |
| Low (YTD): |
2/14/2024 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.00% |
| Volatility 6M: |
|
51.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
