Morgan Stanley Call 27.5 COK 20.12.2024
/ DE000ME6HTG8
Morgan Stanley Call 27.5 COK 20.1.../ DE000ME6HTG8 /
| 8/1/2024 10:37:59 AM |
Chg.-0.010 |
Bid12:27:29 PM |
Ask12:27:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-1.43% |
0.710
Bid Size: 10,000 |
0.750
Ask Size: 10,000 |
CANCOM SE O.N. |
27.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME6HTG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.34 |
| Parity: |
0.53 |
| Time value: |
0.20 |
| Break-even: |
34.80 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.48 |
| Rho: |
0.07 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.15% |
| 1 Month |
|
|
-6.76% |
| 3 Months |
|
|
+38.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.610 |
| 1M High / 1M Low: |
0.780 |
0.600 |
| 6M High / 6M Low: |
0.780 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.56% |
| Volatility 6M: |
|
122.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
