Morgan Stanley Call 107 SIX2 20.12.2024
/ DE000ME5YL53
Morgan Stanley Call 107 SIX2 20.1.../ DE000ME5YL53 /
| 7/23/2024 3:24:31 PM |
Chg.-0.004 |
Bid6:00:24 PM |
Ask6:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-4.49% |
0.083
Bid Size: 3,750 |
0.132
Ask Size: 3,750 |
SIXT SE ST O.N. |
107.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YL5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.30 |
| Parity: |
-4.20 |
| Time value: |
0.14 |
| Break-even: |
108.36 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
2.47 |
| Spread abs.: |
0.05 |
| Spread %: |
52.81% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
6.26 |
| Rho: |
0.03 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.085 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.44% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-81.11% |
| YTD |
|
|
-92.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.089 |
| 1M High / 1M Low: |
0.140 |
0.089 |
| 6M High / 6M Low: |
0.840 |
0.089 |
| High (YTD): |
1/2/2024 |
1.180 |
| Low (YTD): |
7/22/2024 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.78% |
| Volatility 6M: |
|
244.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
