Morgan Stanley Call 91 SIX2 21.06.2024
/ DE000ME4ML74
Morgan Stanley Call 91 SIX2 21.06.../ DE000ME4ML74 /
| 2024-05-29 12:17:05 PM |
Chg.+0.001 |
Bid1:40:00 PM |
Ask1:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+1.35% |
0.075
Bid Size: 50,000 |
0.114
Ask Size: 50,000 |
SIXT SE ST O.N. |
91.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME4ML7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
91.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.30 |
| Parity: |
-1.50 |
| Time value: |
0.12 |
| Break-even: |
92.21 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
20.50 |
| Spread abs.: |
0.05 |
| Spread %: |
70.42% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
11.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.074 |
| High: |
0.075 |
| Low: |
0.074 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-82.56% |
| YTD |
|
|
-95.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.071 |
| 1M High / 1M Low: |
0.520 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.670 |
| Low (YTD): |
2024-05-27 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
