Morgan Stanley Call 109 SIX2 20.12.2024
/ DE000ME5YL79
Morgan Stanley Call 109 SIX2 20.1.../ DE000ME5YL79 /
| 26/08/2024 09:59:27 |
Chg.0.000 |
Bid11:59:32 |
Ask11:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
0.00% |
0.076
Bid Size: 15,000 |
0.111
Ask Size: 10,000 |
SIXT SE ST O.N. |
109.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YL7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
109.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.31 |
| Parity: |
-4.47 |
| Time value: |
0.12 |
| Break-even: |
110.15 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
4.44 |
| Spread abs.: |
0.04 |
| Spread %: |
51.32% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
6.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.076 |
| Low: |
0.074 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
-58.24% |
| YTD |
|
|
-92.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.072 |
| 1M High / 1M Low: |
0.082 |
0.039 |
| 6M High / 6M Low: |
0.550 |
0.039 |
| High (YTD): |
02/01/2024 |
1.100 |
| Low (YTD): |
07/08/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.32% |
| Volatility 6M: |
|
309.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
