Morgan Stanley Call 55 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME65HM5
Morgan Stanley Call 55 SPDR S&P R.../ DE000ME65HM5 /
| 8/23/2024 5:44:37 PM |
Chg.+0.190 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+54.29% |
-
Bid Size: - |
-
Ask Size: - |
- |
55.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME65HM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.26 |
| Parity: |
-0.34 |
| Time value: |
0.52 |
| Break-even: |
60.20 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
4.90 |
| Rho: |
0.07 |
Quote data
| Open: |
0.350 |
| High: |
0.540 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
-16.92% |
| 3 Months |
|
|
+221.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.320 |
| 1M High / 1M Low: |
0.690 |
0.260 |
| 6M High / 6M Low: |
0.690 |
0.098 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.09% |
| Volatility 6M: |
|
213.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
