Morgan Stanley Call 72.5 TLX 20.12.2024
/ DE000ME5YFX9
Morgan Stanley Call 72.5 TLX 20.1.../ DE000ME5YFX9 /
| 2024-09-09 12:07:50 PM |
Chg.+0.040 |
Bid2024-09-09 |
Ask2024-09-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+6.45% |
0.660
Bid Size: 50,000 |
0.680
Ask Size: 50,000 |
TALANX AG NA O.N. |
72.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YFX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.29 |
| Time value: |
0.35 |
| Break-even: |
78.80 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
7.86 |
| Rho: |
0.12 |
Quote data
| Open: |
0.620 |
| High: |
0.660 |
| Low: |
0.620 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.14% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
-17.50% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.620 |
| 1M High / 1M Low: |
0.870 |
0.180 |
| 6M High / 6M Low: |
0.870 |
0.142 |
| High (YTD): |
2024-09-02 |
0.870 |
| Low (YTD): |
2024-08-07 |
0.142 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.13% |
| Volatility 6M: |
|
201.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
