Morgan Stanley Call 280 ISHARES RUSSEL 2000 INDEX - ETF 20.09.2024
/ DE000ME5KFG3
Morgan Stanley Call 280 ISHARES R.../ DE000ME5KFG3 /
| 5/13/2024 2:04:05 PM |
Chg.+0.001 |
Bid7:34:52 PM |
Ask7:34:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+6.25% |
0.017
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
- |
280.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME5KFG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
474.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-9.04 |
| Time value: |
0.04 |
| Break-even: |
280.40 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
14.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.38% |
| 1 Month |
|
|
-60.47% |
| 3 Months |
|
|
-77.33% |
| YTD |
|
|
-80.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.013 |
| 1M High / 1M Low: |
0.044 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/1/2024 |
0.099 |
| Low (YTD): |
5/9/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
