Morgan Stanley Call 475 Orsted A/S 20.12.2024
/ DE000ME5Z0F6
Morgan Stanley Call 475 Orsted A/.../ DE000ME5Z0F6 /
| 2024-07-12 2:21:47 PM |
Chg.+0.020 |
Bid3:40:48 PM |
Ask3:40:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
0.600
Bid Size: 25,000 |
0.650
Ask Size: 25,000 |
- |
475.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Z0F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.55 |
| Parity: |
-0.88 |
| Time value: |
0.65 |
| Break-even: |
70.17 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.08 |
| Spread %: |
14.04% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
3.89 |
| Rho: |
0.08 |
Quote data
| Open: |
0.580 |
| High: |
0.590 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.46% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
-29.76% |
| YTD |
|
|
-31.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.480 |
| 1M High / 1M Low: |
0.570 |
0.430 |
| 6M High / 6M Low: |
1.010 |
0.430 |
| High (YTD): |
2024-05-08 |
1.010 |
| Low (YTD): |
2024-07-02 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.13% |
| Volatility 6M: |
|
105.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
