Morgan Stanley Call 150 iShares Nasdaq Biotechnology ETF 20.12.2024
/ DE000ME571L8
Morgan Stanley Call 150 iShares N.../ DE000ME571L8 /
| 11/15/2024 9:04:12 PM |
Chg.-0.540 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-51.43% |
-
Bid Size: - |
-
Ask Size: - |
- |
150.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME571L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
226.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
-23.31 |
| Time value: |
0.56 |
| Break-even: |
150.56 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
5.38 |
| Spread abs.: |
0.07 |
| Spread %: |
14.29% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
19.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.98% |
| 1 Month |
|
|
-81.85% |
| 3 Months |
|
|
-86.18% |
| YTD |
|
|
-83.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
0.510 |
| 1M High / 1M Low: |
2.810 |
0.510 |
| 6M High / 6M Low: |
4.930 |
0.510 |
| High (YTD): |
7/31/2024 |
4.930 |
| Low (YTD): |
11/15/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.62% |
| Volatility 6M: |
|
235.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
