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: |
|
- |