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

Stuttgart
7/26/2024  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 12/20/2024 Call
 

Master data

WKN: ME54EW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 47.20
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.18
Parity: -2.28
Time value: 0.83
Break-even: 422.83
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.35
Theta: -0.06
Omega: 16.40
Rho: 0.51
 

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
  -29.75%
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): 7/5/2024 1.360
Low (YTD): 1/5/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.54%
Volatility 6M:   106.88%
Volatility 1Y:   -
Volatility 3Y:   -