Morgan Stanley Call 550 MHL 20.09.2024
/ DE000ME58FZ6
Morgan Stanley Call 550 MHL 20.09.../ DE000ME58FZ6 /
| 2024-06-12 10:24:34 AM |
Chg.+0.002 |
Bid2024-06-12 |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+6.25% |
0.034
Bid Size: 6,250 |
0.044
Ask Size: 6,250 |
S+P GLOBAL INC. ... |
550.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME58FZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
S+P GLOBAL INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-1.51 |
| Time value: |
0.04 |
| Break-even: |
554.30 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.11 |
| Theta: |
-0.09 |
| Omega: |
9.97 |
| Rho: |
0.11 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
-56.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.032 |
| 1M High / 1M Low: |
0.038 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-07 |
0.089 |
| Low (YTD): |
2024-05-13 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
