Morgan Stanley Call 40 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME1P8K5
Morgan Stanley Call 40 SPDR S&P R.../ DE000ME1P8K5 /
| 7/23/2024 10:34:02 AM |
Chg.-0.07 |
Bid12:55:13 PM |
Ask12:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
-1.53% |
4.50
Bid Size: 1,000 |
4.61
Ask Size: 1,000 |
- |
40.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1P8K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.51 |
| Intrinsic value: |
12.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
12.27 |
| Time value: |
-7.68 |
| Break-even: |
44.59 |
| Moneyness: |
1.31 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.52 |
| High: |
4.52 |
| Low: |
4.52 |
| Previous Close: |
4.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+20.86% |
| 3 Months |
|
|
+21.18% |
| YTD |
|
|
+19.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
4.54 |
| 1M High / 1M Low: |
4.59 |
3.86 |
| 6M High / 6M Low: |
4.59 |
3.27 |
| High (YTD): |
7/22/2024 |
4.59 |
| Low (YTD): |
4/17/2024 |
3.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.73% |
| Volatility 6M: |
|
43.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
