Morgan Stanley Call 7.5 VVU 20.12.2024
/ DE000ME51CE3
Morgan Stanley Call 7.5 VVU 20.12.../ DE000ME51CE3 /
| 09/10/2024 18:19:31 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VIVENDI SE INH. E... |
7.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME51CE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.73 |
| Time value: |
-1.73 |
| Break-even: |
8.50 |
| Moneyness: |
1.36 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.960 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
+18.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.960 |
| 1M High / 1M Low: |
0.970 |
0.900 |
| 6M High / 6M Low: |
0.990 |
0.830 |
| High (YTD): |
22/07/2024 |
0.990 |
| Low (YTD): |
04/01/2024 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.85% |
| Volatility 6M: |
|
26.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
