Morgan Stanley Call 4 TNE5 20.06.2025
/ DE000ME8F524
Morgan Stanley Call 4 TNE5 20.06..../ DE000ME8F524 /
| 10/10/2024 3:09:43 PM |
Chg.+0.020 |
Bid6:55:40 PM |
Ask6:55:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
0.570
Bid Size: 6,250 |
0.580
Ask Size: 6,250 |
TELEFONICA INH. ... |
4.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
ME8F52 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
0.43 |
| Time value: |
0.12 |
| Break-even: |
4.55 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
7.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.92% |
| 1 Month |
|
|
+28.26% |
| 3 Months |
|
|
+59.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.480 |
| 1M High / 1M Low: |
0.620 |
0.460 |
| 6M High / 6M Low: |
0.620 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.85% |
| Volatility 6M: |
|
100.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
