Morgan Stanley Call 5 BSD2 20.12.2024
/ DE000ME862X6
Morgan Stanley Call 5 BSD2 20.12..../ DE000ME862X6 /
7/26/2024 8:45:15 PM |
Chg.-0.005 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.175EUR |
-2.78% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
5.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/5/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
-0.47 |
Time value: |
0.18 |
Break-even: |
5.18 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.01 |
Spread %: |
3.41% |
Delta: |
0.36 |
Theta: |
0.00 |
Omega: |
8.87 |
Rho: |
0.01 |
Quote data
Open: |
0.176 |
High: |
0.176 |
Low: |
0.171 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.38% |
1 Month |
|
|
+11.47% |
3 Months |
|
|
-57.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.209 |
0.172 |
1M High / 1M Low: |
0.209 |
0.146 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |