Morgan Stanley Call 525 MHL 20.12.2024
/ DE000ME66328
Morgan Stanley Call 525 MHL 20.12.../ DE000ME66328 /
| 12/09/2024 10:52:14 |
Chg.+0.010 |
Bid12/09/2024 |
Ask12/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.250
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
S+P GLOBAL INC. ... |
525.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.16 |
| Parity: |
-0.57 |
| Time value: |
0.29 |
| Break-even: |
554.00 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.39 |
| Theta: |
-0.25 |
| Omega: |
6.32 |
| Rho: |
0.42 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
+216.46% |
| 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: |
|
- |
