Morgan Stanley Call 45 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME1P8L3
Morgan Stanley Call 45 SPDR S&P R.../ DE000ME1P8L3 /
| 2024-07-22 9:27:50 PM |
Chg.+0.13 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
+3.07% |
-
Bid Size: - |
-
Ask Size: - |
- |
45.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME1P8L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.84 |
| Intrinsic value: |
6.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.36 |
| Time value: |
-2.12 |
| Break-even: |
49.24 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.37 |
| Low: |
4.22 |
| Previous Close: |
4.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
+83.61% |
| 3 Months |
|
|
+56.63% |
| YTD |
|
|
+30.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
4.10 |
| 1M High / 1M Low: |
4.31 |
2.53 |
| 6M High / 6M Low: |
4.31 |
2.16 |
| High (YTD): |
2024-07-18 |
4.31 |
| Low (YTD): |
2024-06-17 |
2.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.23% |
| Volatility 6M: |
|
99.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
