Morgan Stanley Call 300 2FE 20.12.2024
/ DE000ME50470
Morgan Stanley Call 300 2FE 20.12.../ DE000ME50470 /
| 27/06/2024 11:58:45 |
Chg.+0.02 |
Bid17:15:20 |
Ask17:15:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+0.87% |
2.29
Bid Size: 20,000 |
2.30
Ask Size: 20,000 |
FERRARI N.V. |
300.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.72 |
| Intrinsic value: |
9.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
9.09 |
| Time value: |
-6.75 |
| Break-even: |
323.40 |
| Moneyness: |
1.30 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.31 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+60.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.28 |
| 1M High / 1M Low: |
2.34 |
2.19 |
| 6M High / 6M Low: |
2.34 |
1.37 |
| High (YTD): |
25/06/2024 |
2.34 |
| Low (YTD): |
03/01/2024 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.87% |
| Volatility 6M: |
|
34.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
