Morgan Stanley Call 12 SDF 20.12.2024
/ DE000ME516H1
Morgan Stanley Call 12 SDF 20.12..../ DE000ME516H1 /
| 10/28/2024 3:06:58 PM |
Chg.+0.016 |
Bid5:27:05 PM |
Ask5:27:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.171EUR |
+10.32% |
0.202
Bid Size: 40,000 |
0.218
Ask Size: 40,000 |
K+S AG NA O.N. |
12.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME516H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
60.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-0.84 |
| Time value: |
0.18 |
| Break-even: |
12.18 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.04 |
| Spread %: |
25.17% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
16.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.158 |
| High: |
0.171 |
| Low: |
0.158 |
| Previous Close: |
0.155 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.32% |
| 1 Month |
|
|
-59.29% |
| 3 Months |
|
|
-59.29% |
| YTD |
|
|
-76.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.131 |
| 1M High / 1M Low: |
0.320 |
0.103 |
| 6M High / 6M Low: |
0.770 |
0.077 |
| High (YTD): |
4/4/2024 |
0.800 |
| Low (YTD): |
9/10/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.24% |
| Volatility 6M: |
|
204.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
