Morgan Stanley Call 15 SDF 20.12.2024
/ DE000ME516P4
Morgan Stanley Call 15 SDF 20.12..../ DE000ME516P4 /
10/28/2024 12:00:39 PM |
Chg.+0.006 |
Bid10/28/2024 |
Ask10/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+22.22% |
0.033 Bid Size: 40,000 |
0.049 Ask Size: 40,000 |
K+S AG NA O.N. |
15.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
ME516P |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
12/11/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
177.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.26 |
Parity: |
-3.84 |
Time value: |
0.06 |
Break-even: |
15.06 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
6.86 |
Spread abs.: |
0.04 |
Spread %: |
142.31% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
12.87 |
Rho: |
0.00 |
Quote data
Open: |
0.032 |
High: |
0.033 |
Low: |
0.032 |
Previous Close: |
0.027 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.86% |
1 Month |
|
|
-47.62% |
3 Months |
|
|
-55.41% |
YTD |
|
|
-92.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.027 |
1M High / 1M Low: |
0.048 |
0.023 |
6M High / 6M Low: |
0.350 |
0.023 |
High (YTD): |
4/4/2024 |
0.480 |
Low (YTD): |
10/17/2024 |
0.023 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.124 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.50% |
Volatility 6M: |
|
186.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |