Morgan Stanley Call 5 SBSW 20.09.2024
/ DE000ME432X8
Morgan Stanley Call 5 SBSW 20.09..../ DE000ME432X8 /
| 14/06/2024 18:28:48 |
Chg.+0.090 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+25.71% |
-
Bid Size: - |
-
Ask Size: - |
Sibanye Stillwater |
5.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME432X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sibanye Stillwater |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.56 |
| Parity: |
-0.59 |
| Time value: |
0.42 |
| Break-even: |
5.08 |
| Moneyness: |
0.87 |
| Premium: |
0.25 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.05 |
| Spread %: |
13.51% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
4.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
-54.64% |
| 3 Months |
|
|
-39.73% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.350 |
| 1M High / 1M Low: |
1.150 |
0.350 |
| 6M High / 6M Low: |
1.440 |
0.350 |
| High (YTD): |
09/04/2024 |
1.290 |
| Low (YTD): |
13/06/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.822 |
| Avg. volume 6M: |
|
12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.84% |
| Volatility 6M: |
|
187.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
