Morgan Stanley Call 104 SIX2 20.12.2024
/ DE000ME5YL20
Morgan Stanley Call 104 SIX2 20.1.../ DE000ME5YL20 /
| 23/07/2024 12:07:06 |
Chg.-0.003 |
Bid12:12:50 |
Ask12:12:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-3.30% |
0.087
Bid Size: 2,000 |
0.136
Ask Size: 2,000 |
SIXT SE ST O.N. |
104.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YL2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.30 |
| Parity: |
-3.90 |
| Time value: |
0.14 |
| Break-even: |
105.40 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.05 |
| Spread %: |
52.17% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
6.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.088 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.48% |
| 1 Month |
|
|
-37.59% |
| 3 Months |
|
|
-83.08% |
| YTD |
|
|
-93.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.091 |
| 1M High / 1M Low: |
0.146 |
0.091 |
| 6M High / 6M Low: |
0.930 |
0.091 |
| High (YTD): |
02/01/2024 |
1.310 |
| Low (YTD): |
22/07/2024 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.15% |
| Volatility 6M: |
|
226.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
