Morgan Stanley Call 49 SGM 20.12.2024
/ DE000ME85SM0
Morgan Stanley Call 49 SGM 20.12..../ DE000ME85SM0 /
| 06/09/2024 16:14:07 |
Chg.+0.001 |
Bid19:03:46 |
Ask19:03:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+12.50% |
0.009
Bid Size: 7,500 |
0.040
Ask Size: 7,500 |
STMICROELECTRONICS |
49.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME85SM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.32 |
| Parity: |
-2.24 |
| Time value: |
0.04 |
| Break-even: |
49.40 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
7.57 |
| Spread abs.: |
0.03 |
| Spread %: |
400.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
6.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-94.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.008 |
| 1M High / 1M Low: |
0.012 |
0.007 |
| 6M High / 6M Low: |
0.390 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.28% |
| Volatility 6M: |
|
240.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
