Morgan Stanley Call 60 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME16DK1
Morgan Stanley Call 60 SPDR S&P R.../ DE000ME16DK1 /
| 22/08/2024 18:14:55 |
Chg.- |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
60.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME16DK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
23/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-0.84 |
| Time value: |
0.04 |
| Break-even: |
60.40 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
7.42 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
16.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.033 |
| Low: |
0.023 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
+26.92% |
| YTD |
|
|
-88.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.025 |
| 1M High / 1M Low: |
0.234 |
0.018 |
| 6M High / 6M Low: |
0.234 |
0.011 |
| High (YTD): |
02/01/2024 |
0.270 |
| Low (YTD): |
05/07/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.64% |
| Volatility 6M: |
|
363.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
