Morgan Stanley Call 50 ADM 20.12.2024
/ DE000ME7HK79
Morgan Stanley Call 50 ADM 20.12..../ DE000ME7HK79 /
| 11/12/2024 8:17:34 PM |
Chg.-0.014 |
Bid9:31:27 PM |
Ask9:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.217EUR |
-6.06% |
0.220
Bid Size: 15,000 |
0.226
Ask Size: 15,000 |
Archer Daniels Midla... |
50.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME7HK7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Archer Daniels Midland Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.31 |
| Parity: |
0.22 |
| Time value: |
0.03 |
| Break-even: |
49.36 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.07% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
17.72 |
| Rho: |
0.04 |
Quote data
| Open: |
0.229 |
| High: |
0.229 |
| Low: |
0.217 |
| Previous Close: |
0.231 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.04% |
| 1 Month |
|
|
-44.36% |
| 3 Months |
|
|
-41.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.187 |
| 1M High / 1M Low: |
0.400 |
0.187 |
| 6M High / 6M Low: |
0.440 |
0.187 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.46% |
| Volatility 6M: |
|
92.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
