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Morgan Stanley Call 72.5 ERIC/B 2.../  DE000ME5Y7V9  /

Stuttgart
10/8/2024  3:58:59 PM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.690EUR +11.29% -
Bid Size: -		 -
Ask Size: -		 Ericsson, Telefonab.... 72.50 SEK 12/20/2024 Call
 

Master data

WKN: ME5Y7V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Warrant
Option type: Call
Strike price: 72.50 SEK
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.25
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.39
Implied volatility: 0.35
Historic volatility: 0.25
Parity: 0.39
Time value: 0.27
Break-even: 7.04
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.69
Theta: 0.00
Omega: 7.07
Rho: 0.01
 

Quote data

Open: 0.680
High: 0.690
Low: 0.680
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+27.78%
3 Months  
+122.58%
YTD  
+43.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.710 0.520
6M High / 6M Low: 0.710 0.127
High (YTD): 9/26/2024 0.710
Low (YTD): 5/2/2024 0.127
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.13%
Volatility 6M:   141.37%
Volatility 1Y:   -
Volatility 3Y:   -