Morgan Stanley Call 100 SIX2 20.12.2024
/ DE000ME5YKY7
Morgan Stanley Call 100 SIX2 20.1.../ DE000ME5YKY7 /
| 11/4/2024 1:19:48 PM |
Chg.+0.001 |
Bid2:17:04 PM |
Ask2:17:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+1.23% |
0.083
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
SIXT SE ST O.N. |
100.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YKY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.32 |
| Parity: |
-2.71 |
| Time value: |
0.13 |
| Break-even: |
101.30 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
12.53 |
| Spread abs.: |
0.06 |
| Spread %: |
94.03% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
8.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.084 |
| Low: |
0.082 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
-3.53% |
| YTD |
|
|
-94.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.081 |
| 1M High / 1M Low: |
0.088 |
0.074 |
| 6M High / 6M Low: |
0.290 |
0.042 |
| High (YTD): |
1/2/2024 |
1.510 |
| Low (YTD): |
8/7/2024 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.10% |
| Volatility 6M: |
|
146.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
