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

Stuttgart
2024-07-25  11:11:53 AM Chg.0.000 Bid1:54:06 PM Ask1:54:06 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.013
Bid Size: 70,000		 0.040
Ask Size: 70,000		 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: 129.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -1.68
Time value: 0.04
Break-even: 6.89
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 5.28
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.09
Theta: 0.00
Omega: 11.96
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -18.75%
1 Month
  -31.58%
3 Months
  -85.56%
YTD
  -94.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.013
1M High / 1M Low: 0.026 0.013
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:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.75%
Volatility 6M:   304.05%
Volatility 1Y:   -
Volatility 3Y:   -