Morgan Stanley Call 5.75 GLEN 20..../  DE000ME10Y59  /

Stuttgart
2024-07-26  4:57:13 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 5.75 GBP 2024-09-20 Call
 

Master data

WKN: ME10Y5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 5.75 GBP
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 128.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -1.68
Time value: 0.04
Break-even: 6.86
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 5.83
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.09
Theta: 0.00
Omega: 11.86
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -29.41%
3 Months
  -86.67%
YTD
  -94.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.026 0.012
6M High / 6M Low: 0.137 0.007
High (YTD): 2024-01-02 0.205
Low (YTD): 2024-02-27 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.03%
Volatility 6M:   304.17%
Volatility 1Y:   -
Volatility 3Y:   -