Morgan Stanley Call 500 Orsted A/S 20.12.2024
/ DE000ME5Z0G4
Morgan Stanley Call 500 Orsted A/.../ DE000ME5Z0G4 /
| 09/08/2024 14:13:02 |
Chg.0.000 |
Bid16:18:35 |
Ask16:18:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.440
Bid Size: 40,000 |
0.490
Ask Size: 40,000 |
- |
500.00 DKK |
20/12/2024 |
Call |
Master data
| WKN: |
ME5Z0G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.56 |
| Parity: |
-1.21 |
| Time value: |
0.50 |
| Break-even: |
72.01 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
4.34 |
| Rho: |
0.06 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
-49.43% |
| YTD |
|
|
-43.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.390 |
| 1M High / 1M Low: |
0.500 |
0.370 |
| 6M High / 6M Low: |
0.890 |
0.370 |
| High (YTD): |
08/05/2024 |
0.890 |
| Low (YTD): |
17/07/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.24% |
| Volatility 6M: |
|
105.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
