Morgan Stanley Call 15.5 SDF 20.12.2024
/ DE000ME516Q2
Morgan Stanley Call 15.5 SDF 20.1.../ DE000ME516Q2 /
| 9/27/2024 5:24:08 PM |
Chg.+0.018 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+51.43% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
15.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME516Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
148.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-3.60 |
| Time value: |
0.08 |
| Break-even: |
15.58 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.04 |
| Spread %: |
86.05% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
13.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.053 |
| Low: |
0.052 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.63% |
| 1 Month |
|
|
+89.29% |
| 3 Months |
|
|
-55.08% |
| YTD |
|
|
-87.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.027 |
| 1M High / 1M Low: |
0.053 |
0.022 |
| 6M High / 6M Low: |
0.420 |
0.022 |
| High (YTD): |
4/4/2024 |
0.420 |
| Low (YTD): |
9/11/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.06% |
| Volatility 6M: |
|
167.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
