Morgan Stanley Call 4000 PCE1 20.12.2024
/ DE000ME54GK5
Morgan Stanley Call 4000 PCE1 20..../ DE000ME54GK5 /
| 2024-07-17 8:16:23 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
4,000.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME54GK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-59.08 |
| Time value: |
13.04 |
| Break-even: |
4,130.40 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.30 |
| Theta: |
-1.01 |
| Omega: |
7.81 |
| Rho: |
3.55 |
Quote data
| Open: |
13.14 |
| High: |
13.14 |
| Low: |
13.14 |
| Previous Close: |
13.70 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.64% |
| 3 Months |
|
|
+75.43% |
| YTD |
|
|
+73.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.70 |
10.74 |
| 6M High / 6M Low: |
13.70 |
4.06 |
| High (YTD): |
2024-07-16 |
13.70 |
| Low (YTD): |
2024-02-23 |
4.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.55% |
| Volatility 6M: |
|
174.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
