Morgan Stanley Call 30 CAG 20.12.2024
/ DE000ME54GM1
Morgan Stanley Call 30 CAG 20.12..../ DE000ME54GM1 /
| 2024-07-09 2:17:06 PM |
Chg.-0.050 |
Bid3:48:14 PM |
Ask3:48:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-7.14% |
0.670
Bid Size: 5,000 |
0.770
Ask Size: 5,000 |
Conagra Brands Inc |
30.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54GM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
35.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-1.48 |
| Time value: |
0.74 |
| Break-even: |
28.44 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
12.12% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
13.66 |
| Rho: |
0.04 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.650 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-50.38% |
| YTD |
|
|
-22.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.570 |
| 1M High / 1M Low: |
0.900 |
0.570 |
| 6M High / 6M Low: |
1.370 |
0.570 |
| High (YTD): |
2024-04-24 |
1.370 |
| Low (YTD): |
2024-07-03 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.22% |
| Volatility 6M: |
|
119.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
