Morgan Stanley Call 5 BSD2 20.12.2024
/ DE000ME862X6
Morgan Stanley Call 5 BSD2 20.12..../ DE000ME862X6 /
| 05/07/2024 20:42:52 |
Chg.-0.018 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-9.89% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
5.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME862X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-0.56 |
| Time value: |
0.17 |
| Break-even: |
5.17 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
8.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.178 |
| High: |
0.178 |
| Low: |
0.157 |
| Previous Close: |
0.182 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
-45.33% |
| 3 Months |
|
|
-41.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.150 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
