Morgan Stanley Call 6 GLEN 20.12.2024
/ DE000ME5YS07
Morgan Stanley Call 6 GLEN 20.12..../ DE000ME5YS07 /
| 24/07/2024 12:08:16 |
Chg.-0.001 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-3.57% |
-
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: |
130.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-1.90 |
| Time value: |
0.04 |
| Break-even: |
7.18 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
48.15% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
11.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
-76.32% |
| YTD |
|
|
-89.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.028 |
| 1M High / 1M Low: |
0.073 |
0.028 |
| 6M High / 6M Low: |
0.214 |
0.019 |
| High (YTD): |
02/01/2024 |
0.235 |
| Low (YTD): |
26/02/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.07% |
| Volatility 6M: |
|
233.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
