Morgan Stanley Call 525 MHL 20.12.2024
/ DE000ME66328
Morgan Stanley Call 525 MHL 20.12.../ DE000ME66328 /
2024-09-11 9:19:54 PM |
Chg.- |
Bid8:00:15 AM |
Ask8:00:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
- |
0.250 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
S+P GLOBAL INC. ... |
525.00 - |
2024-12-20 |
Call |
Master data
WKN: |
ME6632 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
S+P GLOBAL INC. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
525.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.16 |
Parity: |
-0.53 |
Time value: |
0.29 |
Break-even: |
554.00 |
Moneyness: |
0.90 |
Premium: |
0.17 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.02 |
Spread %: |
7.41% |
Delta: |
0.40 |
Theta: |
-0.24 |
Omega: |
6.45 |
Rho: |
0.43 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.219 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
+41.18% |
3 Months |
|
|
+203.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.231 |
1M High / 1M Low: |
0.270 |
0.157 |
6M High / 6M Low: |
0.270 |
0.056 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.66% |
Volatility 6M: |
|
112.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |