Morgan Stanley Call 37.5 COK 20.12.2024
/ DE000ME5YCD8
Morgan Stanley Call 37.5 COK 20.1.../ DE000ME5YCD8 /
| 2024-08-01 5:14:58 PM |
Chg.-0.016 |
Bid6:21:30 PM |
Ask6:21:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-9.64% |
0.148
Bid Size: 5,000 |
0.180
Ask Size: 5,000 |
CANCOM SE O.N. |
37.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YCD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-0.47 |
| Time value: |
0.19 |
| Break-even: |
39.43 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
17.68% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
6.33 |
| Rho: |
0.04 |
Quote data
| Open: |
0.162 |
| High: |
0.171 |
| Low: |
0.150 |
| Previous Close: |
0.166 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-55.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.133 |
| 1M High / 1M Low: |
0.219 |
0.130 |
| 6M High / 6M Low: |
0.310 |
0.128 |
| High (YTD): |
2024-01-26 |
0.320 |
| Low (YTD): |
2024-03-28 |
0.128 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.73% |
| Volatility 6M: |
|
129.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
