Morgan Stanley Call 25 DHER 20.12.2024
/ DE000ME51270
Morgan Stanley Call 25 DHER 20.12.../ DE000ME51270 /
| 2024-07-11 6:08:13 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-1.32% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5127 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.69 |
| Parity: |
-4.01 |
| Time value: |
0.87 |
| Break-even: |
25.87 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.09 |
| Spread %: |
11.54% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
7.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.750 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-47.18% |
| 3 Months |
|
|
-56.65% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.590 |
| 1M High / 1M Low: |
1.490 |
0.590 |
| 6M High / 6M Low: |
1.790 |
0.590 |
| High (YTD): |
2024-04-10 |
1.790 |
| Low (YTD): |
2024-07-09 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.59% |
| Volatility 6M: |
|
125.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
