Morgan Stanley Call 475 Orsted A/S 20.12.2024
/ DE000ME5Z0F6
Morgan Stanley Call 475 Orsted A/.../ DE000ME5Z0F6 /
| 8/16/2024 2:28:44 PM |
Chg.-0.020 |
Bid3:36:05 PM |
Ask3:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
0.340
Bid Size: 25,000 |
0.400
Ask Size: 25,000 |
- |
475.00 DKK |
12/20/2024 |
Call |
Master data
| WKN: |
ME5Z0F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.56 |
| Parity: |
-1.08 |
| Time value: |
0.46 |
| Break-even: |
68.27 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.10 |
| Spread %: |
27.78% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
4.54 |
| Rho: |
0.06 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.62% |
| 1 Month |
|
|
-24.44% |
| 3 Months |
|
|
-65.66% |
| YTD |
|
|
-60.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.360 |
| 1M High / 1M Low: |
0.530 |
0.360 |
| 6M High / 6M Low: |
1.010 |
0.360 |
| High (YTD): |
5/8/2024 |
1.010 |
| Low (YTD): |
8/15/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.36% |
| Volatility 6M: |
|
114.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
