Morgan Stanley Call 2.6 AT1 21.06.2024
/ DE000ME58L16
Morgan Stanley Call 2.6 AT1 21.06.../ DE000ME58L16 /
5/24/2024 8:50:39 PM |
Chg.-0.006 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
-7.50% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
2.60 EUR |
6/21/2024 |
Call |
Master data
WKN: |
ME58L1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.60 EUR |
Maturity: |
6/21/2024 |
Issue date: |
12/13/2023 |
Last trading day: |
6/21/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.14 |
Historic volatility: |
0.61 |
Parity: |
-0.52 |
Time value: |
0.10 |
Break-even: |
2.70 |
Moneyness: |
0.80 |
Premium: |
0.30 |
Premium p.a.: |
33.01 |
Spread abs.: |
0.03 |
Spread %: |
33.33% |
Delta: |
0.29 |
Theta: |
0.00 |
Omega: |
6.01 |
Rho: |
0.00 |
Quote data
Open: |
0.075 |
High: |
0.077 |
Low: |
0.074 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.28% |
1 Month |
|
|
-15.91% |
3 Months |
|
|
+51.02% |
YTD |
|
|
-79.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.074 |
1M High / 1M Low: |
0.102 |
0.074 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2024 |
0.290 |
Low (YTD): |
3/4/2024 |
0.028 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.083 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |