Morgan Stanley Call 114 SIX2 20.12.2024
/ DE000ME5YLC1
Morgan Stanley Call 114 SIX2 20.1.../ DE000ME5YLC1 /
| 23/07/2024 11:05:56 |
Chg.-0.001 |
Bid23/07/2024 |
Ask23/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-1.16% |
0.085
Bid Size: 2,000 |
0.128
Ask Size: 2,000 |
SIXT SE ST O.N. |
114.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YLC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.30 |
| Parity: |
-4.90 |
| Time value: |
0.13 |
| Break-even: |
115.31 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.04 |
| Spread %: |
50.57% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
5.98 |
| Rho: |
0.03 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.42% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-90.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.086 |
| 1M High / 1M Low: |
0.133 |
0.086 |
| 6M High / 6M Low: |
0.680 |
0.077 |
| High (YTD): |
02/01/2024 |
0.930 |
| Low (YTD): |
02/04/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.08% |
| Volatility 6M: |
|
402.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
