Morgan Stanley Call 110 SIX2 21.06.2024
/ DE000ME4MMC7
Morgan Stanley Call 110 SIX2 21.0.../ DE000ME4MMC7 /
| 5/28/2024 9:07:46 AM |
Chg.+0.004 |
Bid6:32:39 PM |
Ask6:32:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+5.80% |
0.070
Bid Size: 5,000 |
0.112
Ask Size: 5,000 |
SIXT SE ST O.N. |
110.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
ME4MMC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.30 |
| Parity: |
-3.34 |
| Time value: |
0.11 |
| Break-even: |
111.13 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
61.43% |
| Delta: |
0.12 |
| Theta: |
-0.09 |
| Omega: |
8.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.41% |
| 1 Month |
|
|
-33.03% |
| 3 Months |
|
|
-69.58% |
| YTD |
|
|
-86.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.069 |
| 1M High / 1M Low: |
0.113 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.550 |
| Low (YTD): |
4/3/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
