Morgan Stanley Call 5.25 GLEN 20.12.2024
/ DE000ME5YRX4
Morgan Stanley Call 5.25 GLEN 20..../ DE000ME5YRX4 /
| 7/23/2024 1:18:44 PM |
Chg.- |
Bid9:50:56 AM |
Ask9:50:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
- |
0.076
Bid Size: 70,000 |
0.078
Ask Size: 70,000 |
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: |
70.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-1.01 |
| Time value: |
0.07 |
| Break-even: |
6.32 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
4.23% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
12.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.077 |
| High: |
0.078 |
| Low: |
0.077 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.65% |
| 1 Month |
|
|
-54.12% |
| 3 Months |
|
|
-73.10% |
| YTD |
|
|
-83.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.078 |
| 1M High / 1M Low: |
0.260 |
0.078 |
| 6M High / 6M Low: |
0.500 |
0.051 |
| High (YTD): |
5/20/2024 |
0.500 |
| Low (YTD): |
2/26/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.60% |
| Volatility 6M: |
|
198.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
