Morgan Stanley Call 65 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME65HP8
Morgan Stanley Call 65 SPDR S&P R.../ DE000ME65HP8 /
| 23/07/2024 10:04:43 |
Chg.-0.012 |
Bid12:37:28 |
Ask12:37:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
-6.74% |
0.183
Bid Size: 10,000 |
0.201
Ask Size: 10,000 |
- |
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: |
28.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-1.27 |
| Time value: |
0.18 |
| Break-even: |
66.82 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.00 |
| Spread %: |
1.68% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
7.32 |
| Rho: |
0.05 |
Quote data
| Open: |
0.166 |
| High: |
0.166 |
| Low: |
0.166 |
| Previous Close: |
0.178 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.90% |
| 1 Month |
|
|
+492.86% |
| 3 Months |
|
|
+107.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.178 |
0.142 |
| 1M High / 1M Low: |
0.178 |
0.025 |
| 6M High / 6M Low: |
0.190 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
258 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
64.500 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
10.574 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.60% |
| Volatility 6M: |
|
225.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
