Morgan Stanley Call 111 SIX2 20.12.2024
/ DE000ME5YL95
Morgan Stanley Call 111 SIX2 20.1.../ DE000ME5YL95 /
8/23/2024 6:14:29 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
+1.33% |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
111.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
ME5YL9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
111.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
12/28/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
55.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.31 |
Parity: |
-4.67 |
Time value: |
0.12 |
Break-even: |
112.15 |
Moneyness: |
0.58 |
Premium: |
0.74 |
Premium p.a.: |
4.59 |
Spread abs.: |
0.04 |
Spread %: |
51.32% |
Delta: |
0.11 |
Theta: |
-0.02 |
Omega: |
6.30 |
Rho: |
0.02 |
Quote data
Open: |
0.075 |
High: |
0.077 |
Low: |
0.075 |
Previous Close: |
0.075 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.11% |
1 Month |
|
|
-5.00% |
3 Months |
|
|
-57.06% |
YTD |
|
|
-92.32% |
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: |
0.520 |
0.039 |
High (YTD): |
1/2/2024 |
1.030 |
Low (YTD): |
8/7/2024 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.213 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
367.84% |
Volatility 6M: |
|
346.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |