Morgan Stanley Call 5.5 GLEN 20.0.../  DE000ME10Y42  /

Stuttgart
08/08/2024  17:15:30 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.016EUR -5.88% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 5.50 GBP 20/09/2024 Call
 

Master data

WKN: ME10Y4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 5.50 GBP
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 113.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.28
Parity: -1.84
Time value: 0.04
Break-even: 6.43
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 17.66
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.09
Theta: 0.00
Omega: 10.27
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -60.98%
3 Months
  -84.16%
YTD
  -94.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.041 0.011
6M High / 6M Low: 0.208 0.011
High (YTD): 02/01/2024 0.260
Low (YTD): 01/08/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.42%
Volatility 6M:   292.36%
Volatility 1Y:   -
Volatility 3Y:   -