Morgan Stanley Call 51 TOTB 20.09.2024
/ DE000ME15895
Morgan Stanley Call 51 TOTB 20.09.../ DE000ME15895 /
| 7/16/2024 8:29:21 PM |
Chg.-0.06 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
51.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME1589 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.62 |
| Intrinsic value: |
12.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
12.28 |
| Time value: |
-7.37 |
| Break-even: |
55.91 |
| Moneyness: |
1.24 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.89 |
| High: |
4.89 |
| Low: |
4.84 |
| Previous Close: |
4.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.26% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
+24.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.84 |
| 1M High / 1M Low: |
4.93 |
4.44 |
| 6M High / 6M Low: |
4.93 |
3.45 |
| High (YTD): |
7/5/2024 |
4.93 |
| Low (YTD): |
1/22/2024 |
3.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.51% |
| Volatility 6M: |
|
28.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
