Morgan Stanley Call 555 MSCI 20.12.2024
/ DE000ME13N59
Morgan Stanley Call 555 MSCI 20.1.../ DE000ME13N59 /
9/13/2024 8:28:57 PM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MSCI Inc |
555.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME13N5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MSCI Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
555.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
9/26/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
0.04 |
Time value: |
0.34 |
Break-even: |
538.95 |
Moneyness: |
1.01 |
Premium: |
0.07 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.04 |
Spread %: |
11.76% |
Delta: |
0.58 |
Theta: |
-0.19 |
Omega: |
7.65 |
Rho: |
0.68 |
Quote data
Open: |
0.340 |
High: |
0.350 |
Low: |
0.340 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.86% |
1 Month |
|
|
+9.68% |
3 Months |
|
|
+117.95% |
YTD |
|
|
-54.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.340 |
1M High / 1M Low: |
0.510 |
0.310 |
6M High / 6M Low: |
0.640 |
0.124 |
High (YTD): |
1/31/2024 |
0.960 |
Low (YTD): |
7/4/2024 |
0.124 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.393 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.07% |
Volatility 6M: |
|
205.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |