Morgan Stanley Call 45 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME1P8L3
Morgan Stanley Call 45 SPDR S&P R.../ DE000ME1P8L3 /
| 8/19/2024 6:54:57 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
45.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1P8L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.74 |
| Intrinsic value: |
6.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.59 |
| Time value: |
-2.17 |
| Break-even: |
49.42 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.28 |
| High: |
4.40 |
| Low: |
4.28 |
| Previous Close: |
4.34 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
+47.16% |
| YTD |
|
|
+31.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
4.40 |
| 1M High / 1M Low: |
4.53 |
3.73 |
| 6M High / 6M Low: |
4.53 |
2.16 |
| High (YTD): |
7/31/2024 |
4.53 |
| Low (YTD): |
6/17/2024 |
2.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.06% |
| Volatility 6M: |
|
96.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
