Morgan Stanley Call 60 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME574D9
Morgan Stanley Call 60 SPDR S&P R.../ DE000ME574D9 /
| 11/1/2024 4:14:45 PM |
Chg.-0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-5.11% |
-
Bid Size: - |
-
Ask Size: - |
- |
60.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME574D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
33.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-5.87 |
| Time value: |
1.61 |
| Break-even: |
61.61 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
10.25 |
| Rho: |
0.02 |
Quote data
| Open: |
1.65 |
| High: |
1.67 |
| Low: |
1.65 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.87% |
| 1 Month |
|
|
+85.56% |
| 3 Months |
|
|
+42.74% |
| YTD |
|
|
+9.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.67 |
| 1M High / 1M Low: |
1.98 |
0.90 |
| 6M High / 6M Low: |
2.03 |
0.36 |
| High (YTD): |
7/31/2024 |
2.03 |
| Low (YTD): |
6/26/2024 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.65% |
| Volatility 6M: |
|
213.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
