Morgan Stanley Call 7 GLCNF 20.09.../  DE000ME10Y83  /

Stuttgart
19/08/2024  11:37:03 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
Glencore Plc 7.00 - 20/09/2024 Call
 

Master data

WKN: ME10Y8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Glencore Plc
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 20/08/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 121.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.27
Parity: -2.16
Time value: 0.04
Break-even: 7.04
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.08
Theta: 0.00
Omega: 9.94
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -64.52%
YTD
  -87.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.010
6M High / 6M Low: 0.035 0.001
High (YTD): 02/01/2024 0.083
Low (YTD): 29/02/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.11%
Volatility 6M:   614.75%
Volatility 1Y:   -
Volatility 3Y:   -