Morgan Stanley Call 65 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME65HP8
Morgan Stanley Call 65 SPDR S&P R.../ DE000ME65HP8 /
| 23/08/2024 17:44:41 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
65.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME65HP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-1.34 |
| Time value: |
0.14 |
| Break-even: |
66.37 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.00 |
| Spread %: |
2.24% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
8.12 |
| Rho: |
0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.144 |
| Low: |
0.069 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.47% |
| 1 Month |
|
|
-42.40% |
| 3 Months |
|
|
+251.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.068 |
| 1M High / 1M Low: |
0.250 |
0.050 |
| 6M High / 6M Low: |
0.250 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
10.488 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
431.90% |
| Volatility 6M: |
|
270.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
