Morgan Stanley Call 108 SIX2 20.12.2024
/ DE000ME5YL61
Morgan Stanley Call 108 SIX2 20.1.../ DE000ME5YL61 /
| 2024-07-23 8:19:53 AM |
Chg.-0.002 |
Bid9:53:40 AM |
Ask9:53:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-2.25% |
0.086
Bid Size: 2,000 |
0.132
Ask Size: 2,000 |
SIXT SE ST O.N. |
108.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YL6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
108.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.30 |
| Parity: |
-4.30 |
| Time value: |
0.14 |
| Break-even: |
109.35 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.05 |
| Spread %: |
53.41% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
6.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.01% |
| 1 Month |
|
|
-35.56% |
| 3 Months |
|
|
-79.77% |
| YTD |
|
|
-92.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.089 |
| 1M High / 1M Low: |
0.138 |
0.089 |
| 6M High / 6M Low: |
0.810 |
0.089 |
| High (YTD): |
2024-01-02 |
1.140 |
| Low (YTD): |
2024-07-22 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.86% |
| Volatility 6M: |
|
259.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
