Morgan Stanley Call 70 TLX 20.12.2024
/ DE000ME5YFW1
Morgan Stanley Call 70 TLX 20.12..../ DE000ME5YFW1 /
| 2024-07-09 6:12:37 PM |
Chg.-0.040 |
Bid7:04:52 PM |
Ask7:04:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-5.88% |
0.640
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
TALANX AG NA O.N. |
70.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YFW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.22 |
| Time value: |
0.50 |
| Break-even: |
77.20 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
6.36 |
| Rho: |
0.17 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.630 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-34.69% |
| 3 Months |
|
|
+16.36% |
| YTD |
|
|
-16.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.610 |
| 1M High / 1M Low: |
0.930 |
0.610 |
| 6M High / 6M Low: |
1.000 |
0.380 |
| High (YTD): |
2024-06-06 |
1.000 |
| Low (YTD): |
2024-03-01 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.08% |
| Volatility 6M: |
|
140.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
