Morgan Stanley Call 50 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME574B3
Morgan Stanley Call 50 SPDR S&P R.../ DE000ME574B3 /
| 01/11/2024 16:14:45 |
Chg.-0.04 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
- |
50.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME574B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
4.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
4.13 |
| Time value: |
-0.31 |
| Break-even: |
53.82 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.83 |
| High: |
3.88 |
| Low: |
3.83 |
| Previous Close: |
3.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
+18.29% |
| 3 Months |
|
|
+39.07% |
| YTD |
|
|
+44.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.88 |
| 1M High / 1M Low: |
4.08 |
3.23 |
| 6M High / 6M Low: |
4.08 |
1.30 |
| High (YTD): |
30/10/2024 |
4.08 |
| Low (YTD): |
14/06/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.11% |
| Volatility 6M: |
|
96.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
