Morgan Stanley Call 5 GLEN 20.12.2024
/ DE000ME5YRW6
Morgan Stanley Call 5 GLEN 20.12..../ DE000ME5YRW6 /
| 8/27/2024 11:36:09 AM |
Chg.0.000 |
Bid3:20:10 PM |
Ask3:20:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
0.00% |
0.049
Bid Size: 100,000 |
0.052
Ask Size: 100,000 |
Glencore PLC ORD USD... |
5.00 GBP |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YRW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-1.07 |
| Time value: |
0.05 |
| Break-even: |
5.96 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
6.12% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
13.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-89.79% |
| YTD |
|
|
-91.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.043 |
| 1M High / 1M Low: |
0.126 |
0.043 |
| 6M High / 6M Low: |
0.640 |
0.043 |
| High (YTD): |
5/20/2024 |
0.640 |
| Low (YTD): |
8/22/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.18% |
| Volatility 6M: |
|
211.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
