Morgan Stanley Call 90 CF 20.06.2025
/ DE000ME53FK9
Morgan Stanley Call 90 CF 20.06.2.../ DE000ME53FK9 /
| 10/7/2024 8:09:33 PM |
Chg.-0.150 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-16.48% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
90.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME53FK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.01 |
| Time value: |
0.92 |
| Break-even: |
91.34 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
4.49% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
5.20 |
| Rho: |
0.27 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.760 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
+171.43% |
| YTD |
|
|
-15.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.710 |
| 1M High / 1M Low: |
0.910 |
0.360 |
| 6M High / 6M Low: |
0.910 |
0.280 |
| High (YTD): |
3/20/2024 |
1.140 |
| Low (YTD): |
7/15/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.88% |
| Volatility 6M: |
|
147.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
