Morgan Stanley Call 55 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME65HM5
Morgan Stanley Call 55 SPDR S&P R.../ DE000ME65HM5 /
| 2024-07-03 11:41:46 AM |
Chg.-0.012 |
Bid11:46:04 AM |
Ask11:46:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
-7.59% |
0.146
Bid Size: 10,000 |
0.176
Ask Size: 10,000 |
- |
55.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME65HM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-0.90 |
| Time value: |
0.17 |
| Break-even: |
56.66 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
1.84% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
7.80 |
| Rho: |
0.05 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.146 |
| Previous Close: |
0.158 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.38% |
| 1 Month |
|
|
-3.95% |
| 3 Months |
|
|
-45.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.104 |
| 1M High / 1M Low: |
0.158 |
0.098 |
| 6M High / 6M Low: |
0.510 |
0.098 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.35% |
| Volatility 6M: |
|
166.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
