Morgan Stanley Call 112 SIX2 20.12.2024
/ DE000ME5YLA5
Morgan Stanley Call 112 SIX2 20.1.../ DE000ME5YLA5 /
| 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. |
112.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YLA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.31 |
| Parity: |
-4.77 |
| Time value: |
0.11 |
| Break-even: |
113.14 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
4.74 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
6.26 |
| 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 |
|
|
+5.56% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
-56.57% |
| YTD |
|
|
-92.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.072 |
| 1M High / 1M Low: |
0.081 |
0.039 |
| 6M High / 6M Low: |
0.500 |
0.039 |
| High (YTD): |
1/2/2024 |
0.990 |
| Low (YTD): |
8/7/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.73% |
| Volatility 6M: |
|
366.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
