Morgan Stanley Call 300 2FE 20.12.2024
/ DE000ME50470
Morgan Stanley Call 300 2FE 20.12.../ DE000ME50470 /
| 10/8/2024 12:03:05 PM |
Chg.+0.02 |
Bid12:15:42 PM |
Ask12:15:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+0.81% |
2.49
Bid Size: 7,500 |
2.50
Ask Size: 7,500 |
FERRARI N.V. |
300.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5047 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.10 |
| Intrinsic value: |
10.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
10.90 |
| Time value: |
-8.40 |
| Break-even: |
325.00 |
| Moneyness: |
1.36 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.04 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
2.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
+6.41% |
| YTD |
|
|
+72.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.35 |
| 1M High / 1M Low: |
2.49 |
2.35 |
| 6M High / 6M Low: |
2.49 |
2.10 |
| High (YTD): |
9/24/2024 |
2.49 |
| Low (YTD): |
1/3/2024 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.37% |
| Volatility 6M: |
|
26.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
