Morgan Stanley Call 725 URI 20.09.2024
/ DE000ME5M0U0
Morgan Stanley Call 725 URI 20.09.../ DE000ME5M0U0 /
| 2024-07-16 5:52:50 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
725.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME5M0U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
725.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.33 |
| Parity: |
-3.21 |
| Time value: |
5.90 |
| Break-even: |
784.00 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.38 |
| Spread %: |
6.88% |
| Delta: |
0.49 |
| Theta: |
-0.67 |
| Omega: |
5.75 |
| Rho: |
0.42 |
Quote data
| Open: |
3.75 |
| High: |
4.56 |
| Low: |
3.75 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+159.09% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
+62.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.56 |
1.34 |
| 6M High / 6M Low: |
7.64 |
1.28 |
| High (YTD): |
2024-03-21 |
7.64 |
| Low (YTD): |
2024-06-27 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.60% |
| Volatility 6M: |
|
254.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
