Morgan Stanley Call 260 V 20.12.2024
/ DE000ME54043
Morgan Stanley Call 260 V 20.12.2.../ DE000ME54043 /
| 7/9/2024 6:59:14 PM |
Chg.-0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-3.97% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
260.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5404 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.12 |
| Parity: |
0.59 |
| Time value: |
0.64 |
| Break-even: |
252.36 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
14.92 |
| Rho: |
0.77 |
Quote data
| Open: |
1.23 |
| High: |
1.24 |
| Low: |
1.21 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-23.90% |
| 3 Months |
|
|
-18.24% |
| YTD |
|
|
-10.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.20 |
| 1M High / 1M Low: |
1.59 |
1.14 |
| 6M High / 6M Low: |
1.72 |
1.14 |
| High (YTD): |
3/21/2024 |
1.72 |
| Low (YTD): |
7/1/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
73.23 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.72% |
| Volatility 6M: |
|
54.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
