Morgan Stanley Call 6 GLEN 20.09.2024
/ DE000ME10Y67
Morgan Stanley Call 6 GLEN 20.09..../ DE000ME10Y67 /
| 7/25/2024 11:11:53 AM |
Chg.+0.001 |
Bid12:50:44 PM |
Ask12:50:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+8.33% |
0.013
Bid Size: 70,000 |
0.040
Ask Size: 70,000 |
Glencore PLC ORD USD... |
6.00 GBP |
9/20/2024 |
Call |
Master data
| WKN: |
ME10Y6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/20/2024 |
| 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: |
0.54 |
| Historic volatility: |
0.27 |
| Parity: |
-1.98 |
| Time value: |
0.04 |
| Break-even: |
7.18 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
7.23 |
| Spread abs.: |
0.03 |
| Spread %: |
233.33% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
11.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-79.37% |
| YTD |
|
|
-92.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.012 |
| 1M High / 1M Low: |
0.018 |
0.012 |
| 6M High / 6M Low: |
0.092 |
0.005 |
| High (YTD): |
1/2/2024 |
0.163 |
| Low (YTD): |
2/29/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.30% |
| Volatility 6M: |
|
316.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
