Morgan Stanley Call 55 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME574C1
Morgan Stanley Call 55 SPDR S&P R.../ DE000ME574C1 /
| 10/2/2024 8:58:17 PM |
Chg.-0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-4.62% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
26.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-5.54 |
| Time value: |
1.89 |
| Break-even: |
56.89 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
8.77 |
| Rho: |
0.03 |
Quote data
| Open: |
1.80 |
| High: |
2.01 |
| Low: |
1.80 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
-26.48% |
| 3 Months |
|
|
+75.47% |
| YTD |
|
|
-11.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.95 |
| 1M High / 1M Low: |
2.75 |
1.73 |
| 6M High / 6M Low: |
2.91 |
0.68 |
| High (YTD): |
7/31/2024 |
2.91 |
| Low (YTD): |
6/14/2024 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.91% |
| Volatility 6M: |
|
151.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
