Morgan Stanley Call 65 SAX 20.12.2024
/ DE000ME5YPF5
Morgan Stanley Call 65 SAX 20.12..../ DE000ME5YPF5 /
| 11/13/2024 6:18:03 PM |
Chg.-0.021 |
Bid11/13/2024 |
Ask11/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-95.45% |
0.001
Bid Size: 1,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
65.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YPF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.21 |
| Parity: |
-1.62 |
| Time value: |
0.06 |
| Break-even: |
65.59 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
17.64 |
| Spread abs.: |
0.04 |
| Spread %: |
210.53% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
10.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.021 |
| Low: |
0.001 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.00% |
| 1 Month |
|
|
-98.75% |
| 3 Months |
|
|
-99.56% |
| YTD |
|
|
-99.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.015 |
| 1M High / 1M Low: |
0.058 |
0.015 |
| 6M High / 6M Low: |
0.730 |
0.015 |
| High (YTD): |
5/21/2024 |
0.730 |
| Low (YTD): |
11/8/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.38% |
| Volatility 6M: |
|
174.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
