Morgan Stanley Call 6 GLEN 20.12.2024
/ DE000ME5YS07
Morgan Stanley Call 6 GLEN 20.12..../ DE000ME5YS07 /
| 7/4/2024 1:02:41 PM |
Chg.+0.008 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+13.56% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
6.00 GBP |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-1.57 |
| Time value: |
0.07 |
| Break-even: |
7.15 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.00 |
| Spread %: |
4.84% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
11.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.89% |
| 1 Month |
|
|
-30.93% |
| 3 Months |
|
|
-20.24% |
| YTD |
|
|
-73.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.044 |
| 1M High / 1M Low: |
0.097 |
0.044 |
| 6M High / 6M Low: |
0.215 |
0.019 |
| High (YTD): |
1/2/2024 |
0.235 |
| Low (YTD): |
2/26/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.24% |
| Volatility 6M: |
|
229.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
