Morgan Stanley Call 35 COK 20.12.2024
/ DE000ME5YCC0
Morgan Stanley Call 35 COK 20.12..../ DE000ME5YCC0 /
| 06/09/2024 18:13:51 |
Chg.-0.005 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-9.80% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
35.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YCC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.33 |
| Parity: |
-0.86 |
| Time value: |
0.08 |
| Break-even: |
35.75 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.03 |
| Spread %: |
66.67% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.046 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-68.28% |
| 3 Months |
|
|
-76.77% |
| YTD |
|
|
-88.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.046 |
| 1M High / 1M Low: |
0.154 |
0.046 |
| 6M High / 6M Low: |
0.300 |
0.046 |
| High (YTD): |
26/01/2024 |
0.380 |
| Low (YTD): |
06/09/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.54% |
| Volatility 6M: |
|
162.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
