Morgan Stanley Call 31 UBSG 20.12.2024
/ DE000ME4FX04
Morgan Stanley Call 31 UBSG 20.12.../ DE000ME4FX04 /
| 15/11/2024 16:26:42 |
Chg.-0.031 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-21.53% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
31.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
ME4FX0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
185.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-3.09 |
| Time value: |
0.16 |
| Break-even: |
33.29 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
24.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.113 |
| Previous Close: |
0.144 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.92% |
| 1 Month |
|
|
-63.55% |
| 3 Months |
|
|
-58.15% |
| YTD |
|
|
-89.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.113 |
| 1M High / 1M Low: |
0.370 |
0.084 |
| 6M High / 6M Low: |
1.180 |
0.074 |
| High (YTD): |
15/03/2024 |
1.410 |
| Low (YTD): |
10/09/2024 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
591.94% |
| Volatility 6M: |
|
332.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
