Morgan Stanley Call 90 MET 20.12.2024
/ DE000ME6QKB9
Morgan Stanley Call 90 MET 20.12..../ DE000ME6QKB9 /
| 9/26/2024 3:13:05 PM |
Chg.-0.010 |
Bid5:41:43 PM |
Ask5:41:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
0.090
Bid Size: 100,000 |
0.094
Ask Size: 100,000 |
MetLife Inc |
90.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME6QKB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.83 |
| Time value: |
0.08 |
| Break-even: |
81.66 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.00 |
| Spread %: |
5.26% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
17.45 |
| Rho: |
0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.070 |
| Low: |
0.069 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+141.38% |
| 3 Months |
|
|
+89.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.073 |
| 1M High / 1M Low: |
0.084 |
0.028 |
| 6M High / 6M Low: |
0.130 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.61% |
| Volatility 6M: |
|
276.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
