Morgan Stanley Call 30 COK 20.12.2024
/ DE000ME5YCA4
Morgan Stanley Call 30 COK 20.12..../ DE000ME5YCA4 /
| 7/31/2024 2:30:30 PM |
Chg.-0.030 |
Bid5:35:09 PM |
Ask5:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-5.88% |
0.510
Bid Size: 5,000 |
0.550
Ask Size: 5,000 |
CANCOM SE O.N. |
30.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YCA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| 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: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
0.29 |
| Time value: |
0.26 |
| Break-even: |
35.50 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
7.84% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.16 |
| Rho: |
0.07 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.480 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+29.73% |
| YTD |
|
|
-18.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.420 |
| 1M High / 1M Low: |
0.590 |
0.420 |
| 6M High / 6M Low: |
0.590 |
0.230 |
| High (YTD): |
7/4/2024 |
0.590 |
| Low (YTD): |
3/20/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.21% |
| Volatility 6M: |
|
141.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
