Morgan Stanley Call 100 SO 20.12.2024
/ DE000ME6HL12
Morgan Stanley Call 100 SO 20.12..../ DE000ME6HL12 /
| 16/10/2024 18:08:39 |
Chg.+0.003 |
Bid20:53:02 |
Ask20:53:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+6.38% |
0.057
Bid Size: 40,000 |
0.060
Ask Size: 40,000 |
Southern Co |
100.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME6HL1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
177.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.85 |
| Time value: |
0.05 |
| Break-even: |
92.35 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.00 |
| Spread %: |
6.82% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
24.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.050 |
| Low: |
0.038 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
-27.54% |
| 3 Months |
|
|
-12.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.033 |
| 1M High / 1M Low: |
0.070 |
0.033 |
| 6M High / 6M Low: |
0.114 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.85% |
| Volatility 6M: |
|
167.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
