Morgan Stanley Call 37.5 COK 20.12.2024
/ DE000ME5YCD8
Morgan Stanley Call 37.5 COK 20.1.../ DE000ME5YCD8 /
| 06/09/2024 18:13:51 |
Chg.-0.002 |
Bid22:05:01 |
Ask22:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
37.50 EUR |
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 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.33 |
| Parity: |
-1.11 |
| Time value: |
0.07 |
| Break-even: |
38.19 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.03 |
| Spread %: |
91.67% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
6.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.039 |
| Low: |
0.036 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-66.04% |
| 3 Months |
|
|
-76.16% |
| YTD |
|
|
-89.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.036 |
| 1M High / 1M Low: |
0.106 |
0.036 |
| 6M High / 6M Low: |
0.220 |
0.036 |
| High (YTD): |
26/01/2024 |
0.320 |
| Low (YTD): |
06/09/2024 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.07% |
| Volatility 6M: |
|
172.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
