Morgan Stanley Call 95 5UR 20.12.2024
/ DE000ME54100
Morgan Stanley Call 95 5UR 20.12..../ DE000ME54100 /
| 28/10/2024 20:21:17 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.23EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
95.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME5410 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.18 |
| Intrinsic value: |
13.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
13.82 |
| Time value: |
-4.57 |
| Break-even: |
104.25 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.18 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.06 |
| High: |
9.23 |
| Low: |
9.03 |
| Previous Close: |
9.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
+13.81% |
| YTD |
|
|
+323.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.27 |
8.92 |
| 6M High / 6M Low: |
9.27 |
5.40 |
| High (YTD): |
23/10/2024 |
9.27 |
| Low (YTD): |
11/01/2024 |
2.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.35% |
| Volatility 6M: |
|
52.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
