Morgan Stanley Call 14.5 SDF 20.12.2024
/ DE000ME516N9
Morgan Stanley Call 14.5 SDF 20.1.../ DE000ME516N9 /
| 10/25/2024 6:24:45 PM |
Chg.- |
Bid10:20:19 AM |
Ask10:20:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
0.036
Bid Size: 40,000 |
0.052
Ask Size: 40,000 |
K+S AG NA O.N. |
14.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME516N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
171.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-3.34 |
| Time value: |
0.07 |
| Break-even: |
14.57 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
5.24 |
| Spread abs.: |
0.04 |
| Spread %: |
132.14% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
13.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.030 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-62.03% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.030 |
| 1M High / 1M Low: |
0.057 |
0.024 |
| 6M High / 6M Low: |
0.420 |
0.024 |
| High (YTD): |
4/4/2024 |
0.540 |
| Low (YTD): |
10/17/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.46% |
| Volatility 6M: |
|
202.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
