Morgan Stanley Call 300 2FE 20.12.2024
/ DE000ME50470
Morgan Stanley Call 300 2FE 20.12.../ DE000ME50470 /
| 2024-07-26 8:01:00 PM |
Chg.+0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+1.79% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
300.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.30 |
| Intrinsic value: |
7.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.75 |
| Time value: |
-5.45 |
| Break-even: |
323.00 |
| Moneyness: |
1.26 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.24 |
| 1M High / 1M Low: |
2.38 |
2.24 |
| 6M High / 6M Low: |
2.38 |
1.63 |
| High (YTD): |
2024-07-11 |
2.38 |
| Low (YTD): |
2024-01-03 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.80% |
| Volatility 6M: |
|
27.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
