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Morgan Stanley Call 5.25 GLEN 20..../  DE000ME5YRX4  /

Stuttgart
11/5/2024  12:22:35 PM Chg.+0.003 Bid11/5/2024 Ask11/5/2024 Underlying Strike price Expiration date Option type
0.025EUR +13.64% 0.025
Bid Size: 175,000		 0.040
Ask Size: 175,000		 Glencore PLC ORD USD... 5.25 GBP 12/20/2024 Call
 

Master data

WKN: ME5YRX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 5.25 GBP
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 121.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -1.40
Time value: 0.04
Break-even: 6.29
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 7.24
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.10
Theta: 0.00
Omega: 12.36
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.06%
1 Month
  -39.02%
3 Months
  -28.57%
YTD
  -94.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.017
1M High / 1M Low: 0.048 0.016
6M High / 6M Low: 0.500 0.016
High (YTD): 5/20/2024 0.500
Low (YTD): 10/25/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.27%
Volatility 6M:   203.77%
Volatility 1Y:   -
Volatility 3Y:   -