Morgan Stanley Call 242.5 DB1 20.12.2024
/ DE000ME6NKZ5
Morgan Stanley Call 242.5 DB1 20..../ DE000ME6NKZ5 /
| 2024-07-05 1:30:48 PM |
Chg.-0.005 |
Bid5:35:56 PM |
Ask5:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-5.68% |
0.067
Bid Size: 1,000 |
0.127
Ask Size: 1,000 |
DEUTSCHE BOERSE NA O... |
242.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME6NKZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
242.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
157.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-5.23 |
| Time value: |
0.12 |
| Break-even: |
243.71 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
32.97% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
14.33 |
| Rho: |
0.07 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.083 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.75% |
| 1 Month |
|
|
+15.28% |
| 3 Months |
|
|
-20.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.088 |
| 1M High / 1M Low: |
0.125 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
