Morgan Stanley Call 6.5 GLEN 20.09.2024
/ DE000ME10Y75
Morgan Stanley Call 6.5 GLEN 20.0.../ DE000ME10Y75 /
| 2024-07-24 5:20:37 PM |
Chg.- |
Bid10:01:13 AM |
Ask10:01:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
0.012
Bid Size: 70,000 |
0.040
Ask Size: 70,000 |
Glencore PLC ORD USD... |
6.50 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
ME10Y7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.27 |
| Parity: |
-2.57 |
| Time value: |
0.04 |
| Break-even: |
7.78 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
12.71 |
| Spread abs.: |
0.03 |
| Spread %: |
233.33% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
9.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-89.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.012 |
| 1M High / 1M Low: |
0.014 |
0.011 |
| 6M High / 6M Low: |
0.057 |
0.002 |
| High (YTD): |
2024-01-02 |
0.111 |
| Low (YTD): |
2024-02-29 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.12% |
| Volatility 6M: |
|
503.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
