Morgan Stanley Call 160 IBM 21.06.2024
/ DE000ME0LKK4
Morgan Stanley Call 160 IBM 21.06.../ DE000ME0LKK4 /
2024-05-31 8:23:18 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
- |
- Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... |
160.00 - |
2024-06-21 |
Call |
Master data
WKN: |
ME0LKK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
INTL BUS. MACH. DL-,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-12 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
25.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.19 |
Parity: |
-0.17 |
Time value: |
0.63 |
Break-even: |
166.30 |
Moneyness: |
0.99 |
Premium: |
0.05 |
Premium p.a.: |
5.05 |
Spread abs.: |
0.01 |
Spread %: |
1.61% |
Delta: |
0.49 |
Theta: |
-0.36 |
Omega: |
12.24 |
Rho: |
0.02 |
Quote data
Open: |
0.560 |
High: |
0.570 |
Low: |
0.530 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-14.52% |
3 Months |
|
|
-35.37% |
YTD |
|
|
+10.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.810 |
0.530 |
6M High / 6M Low: |
0.850 |
0.390 |
High (YTD): |
2024-03-21 |
0.850 |
Low (YTD): |
2024-01-05 |
0.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.695 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.687 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.64% |
Volatility 6M: |
|
97.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |