Morgan Stanley Call 55 BSN 20.12.2024
/ DE000ME50MK1
Morgan Stanley Call 55 BSN 20.12..../ DE000ME50MK1 /
| 9/6/2024 9:27:27 PM |
Chg.- |
Bid10:45:38 AM |
Ask10:45:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
- |
4.67
Bid Size: 7,500 |
4.68
Ask Size: 7,500 |
DANONE S.A. EO -,25 |
55.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME50MK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.77 |
| Intrinsic value: |
10.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
10.22 |
| Time value: |
-5.55 |
| Break-even: |
59.67 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.65 |
| High: |
4.66 |
| Low: |
4.64 |
| Previous Close: |
4.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+24.27% |
| 3 Months |
|
|
+24.93% |
| YTD |
|
|
+52.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.42 |
| 1M High / 1M Low: |
4.66 |
3.75 |
| 6M High / 6M Low: |
4.66 |
2.64 |
| High (YTD): |
9/6/2024 |
4.66 |
| Low (YTD): |
4/10/2024 |
2.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.06% |
| Volatility 6M: |
|
61.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
