Morgan Stanley Call 119 SIX2 20.12.2024
/ DE000ME5YLH0
Morgan Stanley Call 119 SIX2 20.1.../ DE000ME5YLH0 /
| 2024-07-23 8:19:57 AM |
Chg.-0.002 |
Bid9:32:40 AM |
Ask9:32:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-2.33% |
0.084
Bid Size: 2,000 |
0.125
Ask Size: 2,000 |
SIXT SE ST O.N. |
119.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YLH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.30 |
| Parity: |
-5.40 |
| Time value: |
0.13 |
| Break-even: |
120.28 |
| Moneyness: |
0.55 |
| Premium: |
0.85 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.04 |
| Spread %: |
48.84% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
5.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
-71.03% |
| YTD |
|
|
-88.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.086 |
| 1M High / 1M Low: |
0.130 |
0.086 |
| 6M High / 6M Low: |
0.610 |
0.044 |
| High (YTD): |
2024-01-02 |
0.790 |
| Low (YTD): |
2024-04-02 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.47% |
| Volatility 6M: |
|
637.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
