Morgan Stanley Call 60 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME65HN3
Morgan Stanley Call 60 SPDR S&P R.../ DE000ME65HN3 /
| 23/08/2024 17:44:41 |
Chg.+0.120 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+70.59% |
-
Bid Size: - |
-
Ask Size: - |
- |
60.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME65HN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
-0.84 |
| Time value: |
0.29 |
| Break-even: |
62.90 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
6.28 |
| Rho: |
0.05 |
Quote data
| Open: |
0.166 |
| High: |
0.290 |
| Low: |
0.166 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.12% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
+267.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.153 |
| 1M High / 1M Low: |
0.430 |
0.114 |
| 6M High / 6M Low: |
0.430 |
0.046 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.73% |
| Volatility 6M: |
|
251.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
