Morgan Stanley Call 500 Orsted A/.../  DE000ME5Z0G4  /

Stuttgart
2024-07-26  6:54:06 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.450EUR +2.27% -
Bid Size: -
-
Ask Size: -
- 500.00 DKK 2024-12-20 Call
 

Master data

WKN: ME5Z0G
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 500.00 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: 10.39
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.55
Parity: -1.40
Time value: 0.51
Break-even: 72.10
Moneyness: 0.79
Premium: 0.36
Premium p.a.: 1.16
Spread abs.: 0.06
Spread %: 13.33%
Delta: 0.39
Theta: -0.03
Omega: 4.05
Rho: 0.06
 

Quote data

Open: 0.430
High: 0.450
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+7.14%
3 Months
  -32.84%
YTD
  -42.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: 0.500 0.370
6M High / 6M Low: 0.890 0.370
High (YTD): 2024-05-08 0.890
Low (YTD): 2024-07-17 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.67%
Volatility 6M:   105.77%
Volatility 1Y:   -
Volatility 3Y:   -