Morgan Stanley Call 90 EVD 20.12.2024
/ DE000ME5Y6Z2
Morgan Stanley Call 90 EVD 20.12..../ DE000ME5Y6Z2 /
| 2024-06-28 9:12:47 PM |
Chg.-0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
90.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Y6Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-1.21 |
| Time value: |
0.34 |
| Break-even: |
93.40 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
7.53 |
| Rho: |
0.11 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-49.15% |
| YTD |
|
|
-18.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.300 |
| 1M High / 1M Low: |
0.480 |
0.300 |
| 6M High / 6M Low: |
0.720 |
0.290 |
| High (YTD): |
2024-04-05 |
0.720 |
| Low (YTD): |
2024-01-23 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.06% |
| Volatility 6M: |
|
161.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
