Morgan Stanley Call 42.5 FPE3 20.12.2024
/ DE000ME5Y6N8
Morgan Stanley Call 42.5 FPE3 20..../ DE000ME5Y6N8 /
| 2024-11-06 8:38:27 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
42.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Y6N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
0.13 |
| Time value: |
0.12 |
| Break-even: |
45.00 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
11.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.08% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+37.72% |
| YTD |
|
|
-36.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.121 |
| 1M High / 1M Low: |
0.240 |
0.121 |
| 6M High / 6M Low: |
0.620 |
0.095 |
| High (YTD): |
2024-04-05 |
0.660 |
| Low (YTD): |
2024-09-17 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.98% |
| Volatility 6M: |
|
202.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
