Morgan Stanley Call 55 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME574C1
Morgan Stanley Call 55 SPDR S&P R.../ DE000ME574C1 /
| 11/1/2024 4:14:45 PM |
Chg.- |
Bid10:33:18 AM |
Ask10:33:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
- |
2.74
Bid Size: 1,250 |
2.82
Ask Size: 1,250 |
- |
55.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME574C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-1.06 |
| Time value: |
2.83 |
| Break-even: |
57.83 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
9.30 |
| Rho: |
0.03 |
Quote data
| Open: |
2.87 |
| High: |
2.91 |
| Low: |
2.87 |
| Previous Close: |
2.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
+35.35% |
| 3 Months |
|
|
+53.16% |
| YTD |
|
|
+38.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.91 |
| 1M High / 1M Low: |
3.21 |
2.06 |
| 6M High / 6M Low: |
3.21 |
0.68 |
| High (YTD): |
10/16/2024 |
3.21 |
| Low (YTD): |
6/14/2024 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.10% |
| Volatility 6M: |
|
154.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
