Morgan Stanley Call 119 SIX2 20.09.2024
/ DE000ME53F27
Morgan Stanley Call 119 SIX2 20.0.../ DE000ME53F27 /
7/23/2024 6:29:17 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.056EUR |
- |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
119.00 - |
9/20/2024 |
Call |
Master data
WKN: |
ME53F2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
119.00 - |
Maturity: |
9/20/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
7/24/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
70.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.46 |
Historic volatility: |
0.31 |
Parity: |
-5.47 |
Time value: |
0.09 |
Break-even: |
119.91 |
Moneyness: |
0.54 |
Premium: |
0.86 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
62.50% |
Delta: |
0.09 |
Theta: |
-0.08 |
Omega: |
6.33 |
Rho: |
0.00 |
Quote data
Open: |
0.056 |
High: |
0.057 |
Low: |
0.056 |
Previous Close: |
0.057 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-89.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
0.320 |
0.001 |
High (YTD): |
1/2/2024 |
0.550 |
Low (YTD): |
4/3/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
0.135 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
25,805.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |