Morgan Stanley Call 5 TNE5 20.12.2024
/ DE000ME9VHB9
Morgan Stanley Call 5 TNE5 20.12..../ DE000ME9VHB9 /
11/15/2024 8:30:25 PM |
Chg.+0.002 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
+3.51% |
- Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... |
5.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
ME9VHB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
3/8/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
62.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.16 |
Parity: |
-0.79 |
Time value: |
0.07 |
Break-even: |
5.07 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
6.25 |
Spread abs.: |
0.01 |
Spread %: |
15.52% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
11.58 |
Rho: |
0.00 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.059 |
Previous Close: |
0.057 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.84% |
1 Month |
|
|
-18.06% |
3 Months |
|
|
-32.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.061 |
0.057 |
1M High / 1M Low: |
0.072 |
0.050 |
6M High / 6M Low: |
0.119 |
0.048 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.78% |
Volatility 6M: |
|
124.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |