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: |
|
- |