Morgan Stanley Call 70 BSN 20.12.2024
/ DE000ME5YAK7
Morgan Stanley Call 70 BSN 20.12..../ DE000ME5YAK7 /
| 9/9/2024 1:55:00 PM |
Chg.+0.002 |
Bid5:42:03 PM |
Ask5:42:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+2.33% |
0.096
Bid Size: 3,750 |
-
Ask Size: - |
DANONE S.A. EO -,25 |
70.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YAK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.48 |
| Time value: |
0.09 |
| Break-even: |
70.92 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
6.98% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
18.89 |
| Rho: |
0.05 |
Quote data
| Open: |
0.082 |
| High: |
0.088 |
| Low: |
0.082 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.63% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
+72.55% |
| YTD |
|
|
-6.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.041 |
| 1M High / 1M Low: |
0.086 |
0.025 |
| 6M High / 6M Low: |
0.086 |
0.021 |
| High (YTD): |
1/29/2024 |
0.159 |
| Low (YTD): |
7/9/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.24% |
| Volatility 6M: |
|
222.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
