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: |
|
- |