Morgan Stanley Call 55 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME29E78
Morgan Stanley Call 55 SPDR S&P R.../ DE000ME29E78 /
| 2024-07-03 11:14:44 AM |
Chg.-0.011 |
Bid11:46:04 AM |
Ask11:46:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-20.37% |
0.043
Bid Size: 5,000 |
0.073
Ask Size: 5,000 |
- |
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: |
78.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-0.90 |
| Time value: |
0.06 |
| Break-even: |
55.59 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.00 |
| Spread %: |
5.36% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.71% |
| 1 Month |
|
|
-30.65% |
| 3 Months |
|
|
-74.85% |
| YTD |
|
|
-90.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.031 |
| 1M High / 1M Low: |
0.062 |
0.031 |
| 6M High / 6M Low: |
0.400 |
0.031 |
| High (YTD): |
2024-01-02 |
0.440 |
| Low (YTD): |
2024-06-26 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.72% |
| Volatility 6M: |
|
230.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
