Morgan Stanley Call 60 P911 20.12.2024
/ DE000ME65825
Morgan Stanley Call 60 P911 20.12.../ DE000ME65825 /
9/5/2024 10:49:49 AM |
Chg.0.00 |
Bid2:22:05 PM |
Ask2:22:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.23EUR |
0.00% |
6.32 Bid Size: 12,500 |
6.34 Ask Size: 12,500 |
PORSCHE AG VZ |
60.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
ME6582 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
PORSCHE AG VZ |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
1/2/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.47 |
Intrinsic value: |
6.72 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
6.72 |
Time value: |
-0.39 |
Break-even: |
66.33 |
Moneyness: |
1.11 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.08 |
Spread %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.23 |
High: |
6.23 |
Low: |
6.23 |
Previous Close: |
6.23 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.48% |
1 Month |
|
|
-1.27% |
3 Months |
|
|
-18.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.75 |
6.23 |
1M High / 1M Low: |
7.75 |
5.72 |
6M High / 6M Low: |
9.28 |
5.72 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.81 |
Avg. volume 6M: |
|
17.72 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.29% |
Volatility 6M: |
|
57.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |