Morgan Stanley Call 450 MSFT 20.1.../  DE000ME54EW5  /

Stuttgart
2024-07-26  6:52:58 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.850EUR +4.94% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 450.00 USD 2024-12-20 Call
 

Master data

WKN: ME54EW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 51.41
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.18
Parity: -2.91
Time value: 0.75
Break-even: 422.19
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.31
Theta: -0.06
Omega: 15.77
Rho: 0.45
 

Quote data

Open: 0.750
High: 0.850
Low: 0.750
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.46%
1 Month
  -29.17%
3 Months  
+13.33%
YTD  
+46.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.810
1M High / 1M Low: 1.360 0.810
6M High / 6M Low: 1.360 0.600
High (YTD): 2024-07-05 1.360
Low (YTD): 2024-01-05 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.19%
Volatility 6M:   106.80%
Volatility 1Y:   -
Volatility 3Y:   -