Morgan Stanley Call 42.5 G1A 20.12.2024
/ DE000ME5YSS2
Morgan Stanley Call 42.5 G1A 20.1.../ DE000ME5YSS2 /
| 10/11/2024 6:20:56 PM |
Chg.+0.050 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
42.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YSS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
0.39 |
| Time value: |
0.13 |
| Break-even: |
47.70 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
6.84 |
| Rho: |
0.06 |
Quote data
| Open: |
0.450 |
| High: |
0.540 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+127.27% |
| 3 Months |
|
|
+118.34% |
| YTD |
|
|
+92.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.400 |
| 1M High / 1M Low: |
0.500 |
0.195 |
| 6M High / 6M Low: |
0.500 |
0.129 |
| High (YTD): |
10/11/2024 |
0.500 |
| Low (YTD): |
8/6/2024 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.03% |
| Volatility 6M: |
|
143.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
