Morgan Stanley Call 37.5 COK 20.1.../  DE000ME5YCD8  /

Stuttgart
29/10/2024  08:13:46 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 37.50 - 20/12/2024 Call
 

Master data

WKN: ME5YCD
Issuer: Morgan Stanley
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 37.50 -
Maturity: 20/12/2024
Issue date: 28/12/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 125.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.30
Parity: -1.36
Time value: 0.02
Break-even: 37.69
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.01
Omega: 8.98
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.39%
3 Months
  -53.66%
YTD
  -94.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.026 0.019
6M High / 6M Low: 0.220 0.019
High (YTD): 26/01/2024 0.320
Low (YTD): 29/10/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.31%
Volatility 6M:   176.12%
Volatility 1Y:   -
Volatility 3Y:   -