Morgan Stanley Call 425 PPX 20.12.2024
/ DE000ME5Z2P1
Morgan Stanley Call 425 PPX 20.12.../ DE000ME5Z2P1 /
| 07/11/2024 08:19:34 |
Chg.0.000 |
Bid09:12:13 |
Ask09:12:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.007
Bid Size: 250,000 |
0.040
Ask Size: 250,000 |
KERING S.A. INH. ... |
425.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5Z2P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.33 |
| Parity: |
-1.94 |
| Time value: |
0.04 |
| Break-even: |
429.00 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
566.67% |
| Delta: |
0.10 |
| Theta: |
-0.20 |
| Omega: |
5.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-98.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.008 |
0.002 |
| 6M High / 6M Low: |
0.081 |
0.002 |
| High (YTD): |
22/02/2024 |
0.530 |
| Low (YTD): |
23/10/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
729.35% |
| Volatility 6M: |
|
376.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
