Morgan Stanley Call 52 SHL 20.12.2024
/ DE000ME51601
Morgan Stanley Call 52 SHL 20.12..../ DE000ME51601 /
| 9/9/2024 5:54:42 PM |
Chg.-0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-3.95% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
52.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5160 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
31.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-1.46 |
| Time value: |
1.59 |
| Break-even: |
53.59 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
6.00% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
14.17 |
| Rho: |
0.06 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.46 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-10.43% |
| 3 Months |
|
|
-54.09% |
| YTD |
|
|
-43.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.52 |
| 1M High / 1M Low: |
2.28 |
1.52 |
| 6M High / 6M Low: |
3.40 |
1.29 |
| High (YTD): |
3/7/2024 |
3.45 |
| Low (YTD): |
8/7/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.75% |
| Volatility 6M: |
|
107.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
