Morgan Stanley Call 6 GLEN 20.12.2024
/ DE000ME5YS07
Morgan Stanley Call 6 GLEN 20.12..../ DE000ME5YS07 /
30/08/2024 13:02:46 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... |
6.00 GBP |
20/12/2024 |
Call |
Master data
WKN: |
ME5YS0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 GBP |
Maturity: |
20/12/2024 |
Issue date: |
28/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
119.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.27 |
Parity: |
-2.35 |
Time value: |
0.04 |
Break-even: |
7.17 |
Moneyness: |
0.67 |
Premium: |
0.50 |
Premium p.a.: |
2.79 |
Spread abs.: |
0.02 |
Spread %: |
110.53% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
9.58 |
Rho: |
0.00 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
-29.63% |
3 Months |
|
|
-83.90% |
YTD |
|
|
-92.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.019 |
1M High / 1M Low: |
0.027 |
0.017 |
6M High / 6M Low: |
0.214 |
0.017 |
High (YTD): |
02/01/2024 |
0.235 |
Low (YTD): |
22/08/2024 |
0.017 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.59% |
Volatility 6M: |
|
212.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |