Morgan Stanley Call 45 SHL 20.12.2024
/ DE000ME515T8
Morgan Stanley Call 45 SHL 20.12..../ DE000ME515T8 /
| 11/11/2024 8:09:36 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
45.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME515T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
11/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.36 |
| Intrinsic value: |
5.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.18 |
| Time value: |
-0.63 |
| Break-even: |
49.55 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.51 |
| High: |
4.55 |
| Low: |
4.48 |
| Previous Close: |
4.55 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
+10.89% |
| YTD |
|
|
+20.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.48 |
| 1M High / 1M Low: |
4.62 |
2.99 |
| 6M High / 6M Low: |
4.62 |
2.99 |
| High (YTD): |
11/7/2024 |
4.62 |
| Low (YTD): |
10/31/2024 |
2.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.04% |
| Volatility 6M: |
|
75.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
