Morgan Stanley Call 30 AHOG 20.12.2024
/ DE000ME5YQZ1
Morgan Stanley Call 30 AHOG 20.12.../ DE000ME5YQZ1 /
| 10/11/2024 8:58:45 PM |
Chg.+0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
AHOLD DELHAIZE,KON.E... |
30.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YQZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.12 |
| Time value: |
0.08 |
| Break-even: |
31.92 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
1.59% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
11.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.182 |
| Previous Close: |
0.188 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.55% |
| 1 Month |
|
|
-7.35% |
| 3 Months |
|
|
+117.24% |
| YTD |
|
|
+142.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.189 |
0.169 |
| 1M High / 1M Low: |
0.206 |
0.157 |
| 6M High / 6M Low: |
0.234 |
0.057 |
| High (YTD): |
9/9/2024 |
0.234 |
| Low (YTD): |
6/28/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.01% |
| Volatility 6M: |
|
148.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
