Morgan Stanley Call 675 URI 20.09.2024
/ DE000ME5FU71
Morgan Stanley Call 675 URI 20.09.../ DE000ME5FU71 /
| 2024-07-05 8:02:24 PM |
Chg.-0.85 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
-23.94% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
675.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5FU7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
675.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-3.79 |
| Time value: |
2.86 |
| Break-even: |
651.33 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.25 |
| Spread %: |
9.58% |
| Delta: |
0.41 |
| Theta: |
-0.29 |
| Omega: |
8.47 |
| Rho: |
0.45 |
Quote data
| Open: |
3.64 |
| High: |
3.64 |
| Low: |
2.70 |
| Previous Close: |
3.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.57% |
| 1 Month |
|
|
-19.88% |
| 3 Months |
|
|
-70.30% |
| YTD |
|
|
-32.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
2.70 |
| 1M High / 1M Low: |
3.97 |
2.32 |
| 6M High / 6M Low: |
10.13 |
2.32 |
| High (YTD): |
2024-03-21 |
10.13 |
| Low (YTD): |
2024-06-14 |
2.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.68% |
| Volatility 6M: |
|
215.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
