Morgan Stanley Call 62.5 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME53BC5
Morgan Stanley Call 62.5 SPDR S&P.../ DE000ME53BC5 /
2024-07-22 6:28:20 PM |
Chg.-0.002 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.084EUR |
-2.33% |
- Bid Size: - |
- Ask Size: - |
- |
62.50 - |
2024-09-20 |
Call |
Master data
WKN: |
ME53BC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.50 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-12 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
59.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.26 |
Parity: |
-1.11 |
Time value: |
0.09 |
Break-even: |
63.37 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
2.59 |
Spread abs.: |
0.00 |
Spread %: |
3.57% |
Delta: |
0.18 |
Theta: |
-0.02 |
Omega: |
10.63 |
Rho: |
0.01 |
Quote data
Open: |
0.085 |
High: |
0.085 |
Low: |
0.084 |
Previous Close: |
0.086 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+115.38% |
1 Month |
|
|
+663.64% |
3 Months |
|
|
+90.91% |
YTD |
|
|
-61.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.097 |
0.039 |
1M High / 1M Low: |
0.097 |
0.008 |
6M High / 6M Low: |
0.158 |
0.008 |
High (YTD): |
2024-01-02 |
0.214 |
Low (YTD): |
2024-07-05 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.075 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.051 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
479.31% |
Volatility 6M: |
|
282.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |