Morgan Stanley Call 55 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME29E78
Morgan Stanley Call 55 SPDR S&P R.../ DE000ME29E78 /
| 2024-07-22 8:48:04 PM |
Chg.+0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
-
Bid Size: - |
-
Ask Size: - |
- |
55.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME29E7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.26 |
| Parity: |
-0.36 |
| Time value: |
0.34 |
| Break-even: |
58.40 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
6.62 |
| Rho: |
0.03 |
Quote data
| Open: |
0.320 |
| High: |
0.370 |
| Low: |
0.290 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.77% |
| 1 Month |
|
|
+927.78% |
| 3 Months |
|
|
+155.17% |
| YTD |
|
|
-19.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.189 |
| 1M High / 1M Low: |
0.370 |
0.031 |
| 6M High / 6M Low: |
0.390 |
0.031 |
| High (YTD): |
2024-01-02 |
0.440 |
| Low (YTD): |
2024-06-26 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
564.29% |
| Volatility 6M: |
|
307.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
