Morgan Stanley Call 550 TYL 20.12.2024
/ DE000ME6XTJ9
Morgan Stanley Call 550 TYL 20.12.../ DE000ME6XTJ9 /
| 2024-11-12 6:33:23 PM |
Chg.-0.080 |
Bid9:00:21 PM |
Ask9:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-10.26% |
0.790
Bid Size: 80,000 |
0.850
Ask Size: 80,000 |
Tyler Technologies C... |
550.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6XTJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tyler Technologies Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.21 |
| Parity: |
0.59 |
| Time value: |
0.21 |
| Break-even: |
595.80 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.07 |
| Spread %: |
9.59% |
| Delta: |
0.75 |
| Theta: |
-0.51 |
| Omega: |
5.37 |
| Rho: |
0.36 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.700 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
+14.75% |
| 3 Months |
|
|
+20.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.610 |
| 1M High / 1M Low: |
0.830 |
0.510 |
| 6M High / 6M Low: |
0.830 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.67% |
| Volatility 6M: |
|
164.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
