Morgan Stanley Call 125 iShares Nasdaq Biotechnology ETF 20.12.2024
/ DE000ME571K0
Morgan Stanley Call 125 iShares N.../ DE000ME571K0 /
| 10/28/2024 6:33:38 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
125.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME571K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.17 |
| Parity: |
1.69 |
| Time value: |
6.98 |
| Break-even: |
133.67 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.10 |
| Spread %: |
1.17% |
| Delta: |
0.57 |
| Theta: |
-0.12 |
| Omega: |
8.37 |
| Rho: |
0.06 |
Quote data
| Open: |
8.42 |
| High: |
8.56 |
| Low: |
8.42 |
| Previous Close: |
8.43 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.72 |
7.48 |
| 6M High / 6M Low: |
8.82 |
6.22 |
| High (YTD): |
7/31/2024 |
8.82 |
| Low (YTD): |
4/19/2024 |
4.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.31% |
| Volatility 6M: |
|
52.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
