Morgan Stanley Call 52.5 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME73RP1
Morgan Stanley Call 52.5 SPDR S&P.../ DE000ME73RP1 /
| 7/3/2024 11:18:24 AM |
Chg.-0.018 |
Bid4:04:39 PM |
Ask4:04:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-7.56% |
0.230
Bid Size: 200,000 |
0.233
Ask Size: 200,000 |
- |
52.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME73RP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-0.65 |
| Time value: |
0.25 |
| Break-even: |
54.97 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
1.23% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
6.80 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.238 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.36% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
-37.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.238 |
0.159 |
| 1M High / 1M Low: |
0.238 |
0.151 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
