Morgan Stanley Call 118 SIX2 20.09.2024
/ DE000ME4MMT1
Morgan Stanley Call 118 SIX2 20.0.../ DE000ME4MMT1 /
| 7/23/2024 9:07:27 AM |
Chg.0.000 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
0.00% |
0.057
Bid Size: 2,000 |
0.090
Ask Size: 2,000 |
SIXT SE ST O.N. |
118.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME4MMT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.30 |
| Parity: |
-5.34 |
| Time value: |
0.09 |
| Break-even: |
118.94 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
39.99 |
| Spread abs.: |
0.04 |
| Spread %: |
59.32% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
6.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-68.85% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.057 |
| 1M High / 1M Low: |
0.089 |
0.057 |
| 6M High / 6M Low: |
0.440 |
0.001 |
| High (YTD): |
1/2/2024 |
0.570 |
| Low (YTD): |
4/2/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.60% |
| Volatility 6M: |
|
11,838.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
