Morgan Stanley Call 70 FIS 20.12.2024
/ DE000ME57GV5
Morgan Stanley Call 70 FIS 20.12..../ DE000ME57GV5 /
| 06/09/2024 20:35:30 |
Chg.-0.08 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
-1.99% |
-
Bid Size: - |
-
Ask Size: - |
Fidelity National In... |
70.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME57GV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fidelity National Information Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.12 |
| Intrinsic value: |
10.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
10.25 |
| Time value: |
-6.22 |
| Break-even: |
67.18 |
| Moneyness: |
1.16 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
2.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.88 |
| Previous Close: |
4.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
+14.49% |
| 3 Months |
|
|
+12.86% |
| YTD |
|
|
+180.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
3.95 |
| 1M High / 1M Low: |
4.09 |
3.45 |
| 6M High / 6M Low: |
4.09 |
2.32 |
| High (YTD): |
04/09/2024 |
4.09 |
| Low (YTD): |
03/01/2024 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.41% |
| Volatility 6M: |
|
63.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
