Morgan Stanley Call 5 GLEN 20.12.2024
/ DE000ME5YRW6
Morgan Stanley Call 5 GLEN 20.12..../ DE000ME5YRW6 /
| 10/3/2024 1:03:25 PM |
Chg.-0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-3.75% |
-
Bid Size: - |
-
Ask Size: - |
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: |
60.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-0.85 |
| Time value: |
0.09 |
| Break-even: |
6.09 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.00 |
| Spread %: |
3.66% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
12.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.28% |
| 1 Month |
|
|
+156.67% |
| 3 Months |
|
|
-75.16% |
| YTD |
|
|
-86.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.053 |
| 1M High / 1M Low: |
0.082 |
0.030 |
| 6M High / 6M Low: |
0.640 |
0.030 |
| High (YTD): |
5/20/2024 |
0.640 |
| Low (YTD): |
9/3/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.24% |
| Volatility 6M: |
|
219.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
