Morgan Stanley Call 55 BSN 20.12.2024
/ DE000ME50MK1
Morgan Stanley Call 55 BSN 20.12..../ DE000ME50MK1 /
11/10/2024 20:14:22 |
Chg.+0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
4.76EUR |
+0.63% |
- Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 |
55.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
11/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
13.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.06 |
Intrinsic value: |
9.72 |
Implied volatility: |
- |
Historic volatility: |
0.12 |
Parity: |
9.72 |
Time value: |
-4.95 |
Break-even: |
59.77 |
Moneyness: |
1.18 |
Premium: |
-0.08 |
Premium p.a.: |
-0.34 |
Spread abs.: |
0.03 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.76 |
High: |
4.76 |
Low: |
4.76 |
Previous Close: |
4.73 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.15% |
1 Month |
|
|
+0.63% |
3 Months |
|
|
+42.09% |
YTD |
|
|
+56.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.73 |
4.66 |
1M High / 1M Low: |
4.78 |
4.61 |
6M High / 6M Low: |
4.78 |
2.65 |
High (YTD): |
24/09/2024 |
4.78 |
Low (YTD): |
10/04/2024 |
2.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.18% |
Volatility 6M: |
|
57.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |