Morgan Stanley Call 380 SKFOF 20.12.2024
/ DE000ME5LDF8
Morgan Stanley Call 380 SKFOF 20..../ DE000ME5LDF8 /
| 28/10/2024 13:53:27 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Sika Finanz Ag |
380.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME5LDF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sika Finanz Ag |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
178.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.23 |
| Parity: |
-12.90 |
| Time value: |
0.14 |
| Break-even: |
381.41 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
88.29 |
| Spread abs.: |
0.01 |
| Spread %: |
10.16% |
| Delta: |
0.06 |
| Theta: |
-0.11 |
| Omega: |
10.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.134 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.09% |
| 3 Months |
|
|
-18.47% |
| YTD |
|
|
-79.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.178 |
0.128 |
| 6M High / 6M Low: |
0.340 |
0.128 |
| High (YTD): |
03/01/2024 |
0.520 |
| Low (YTD): |
28/10/2024 |
0.128 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.48% |
| Volatility 6M: |
|
109.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
