Morgan Stanley Call 110 SIX2 20.12.2024
/ DE000ME5YL87
Morgan Stanley Call 110 SIX2 20.1.../ DE000ME5YL87 /
| 7/23/2024 8:19:54 AM |
Chg.-0.002 |
Bid9:48:03 AM |
Ask9:48:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-2.27% |
0.085
Bid Size: 2,000 |
0.130
Ask Size: 2,000 |
SIXT SE ST O.N. |
110.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YL8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.30 |
| Parity: |
-4.50 |
| Time value: |
0.13 |
| Break-even: |
111.34 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.05 |
| Spread %: |
52.27% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
6.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.89% |
| 1 Month |
|
|
-35.34% |
| 3 Months |
|
|
-78.50% |
| YTD |
|
|
-91.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.088 |
| 1M High / 1M Low: |
0.136 |
0.088 |
| 6M High / 6M Low: |
0.760 |
0.088 |
| High (YTD): |
1/2/2024 |
1.060 |
| Low (YTD): |
7/22/2024 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.98% |
| Volatility 6M: |
|
291.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
