Morgan Stanley Call 60 EUZ 20.09.2024
/ DE000ME5Y6K4
Morgan Stanley Call 60 EUZ 20.09..../ DE000ME5Y6K4 /
| 6/19/2024 8:18:37 AM |
Chg.-0.003 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-3.41% |
0.085
Bid Size: 15,000 |
0.126
Ask Size: 10,000 |
ECKERT+ZIEGLER INH ... |
60.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME5Y6K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.39 |
| Parity: |
-1.51 |
| Time value: |
0.13 |
| Break-even: |
61.33 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.04 |
| Spread %: |
43.01% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
6.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.35% |
| 1 Month |
|
|
-45.16% |
| 3 Months |
|
|
-15.84% |
| YTD |
|
|
-57.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.088 |
| 1M High / 1M Low: |
0.164 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/31/2024 |
0.440 |
| Low (YTD): |
3/22/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
