Morgan Stanley Call 555 MSCI 20.12.2024
/ DE000ME13N59
Morgan Stanley Call 555 MSCI 20.1.../ DE000ME13N59 /
| 09/08/2024 09:07:37 |
Chg.-0.010 |
Bid14:38:13 |
Ask14:38:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.280
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
MSCI Inc |
555.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME13N5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
555.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.22 |
| Time value: |
0.31 |
| Break-even: |
539.48 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.47 |
| Theta: |
-0.16 |
| Omega: |
7.44 |
| Rho: |
0.73 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+93.10% |
| 3 Months |
|
|
+57.30% |
| YTD |
|
|
-62.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.340 |
0.143 |
| 6M High / 6M Low: |
0.850 |
0.124 |
| High (YTD): |
31/01/2024 |
0.960 |
| Low (YTD): |
04/07/2024 |
0.124 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.26% |
| Volatility 6M: |
|
202.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
