Morgan Stanley Call 32.5 COK 20.12.2024
/ DE000ME5YCB2
Morgan Stanley Call 32.5 COK 20.1.../ DE000ME5YCB2 /
| 01/08/2024 08:16:03 |
Chg.-0.010 |
Bid10:50:02 |
Ask10:50:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
0.360
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
CANCOM SE O.N. |
32.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YCB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
0.03 |
| Time value: |
0.37 |
| Break-even: |
36.50 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.06 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-27.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.430 |
0.280 |
| 6M High / 6M Low: |
0.450 |
0.191 |
| High (YTD): |
26/01/2024 |
0.460 |
| Low (YTD): |
20/03/2024 |
0.191 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.87% |
| Volatility 6M: |
|
143.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
