Morgan Stanley Call 65 BSN 20.12.2024
/ DE000ME5YAH3
Morgan Stanley Call 65 BSN 20.12..../ DE000ME5YAH3 /
| 2024-07-16 8:11:35 PM |
Chg.+0.006 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
65.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YAH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.66 |
| Time value: |
0.08 |
| Break-even: |
65.80 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
21.21% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
16.27 |
| Rho: |
0.05 |
Quote data
| Open: |
0.063 |
| High: |
0.072 |
| Low: |
0.063 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-47.45% |
| 3 Months |
|
|
-37.39% |
| YTD |
|
|
-60.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.066 |
| 1M High / 1M Low: |
0.140 |
0.059 |
| 6M High / 6M Low: |
0.300 |
0.059 |
| High (YTD): |
2024-01-29 |
0.300 |
| Low (YTD): |
2024-07-09 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.59% |
| Volatility 6M: |
|
161.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
