Morgan Stanley Call 7 GLEN 20.09.2024
/ DE000ME10Y83
Morgan Stanley Call 7 GLEN 20.09..../ DE000ME10Y83 /
| 2024-07-24 5:20:39 PM |
Chg.- |
Bid9:04:09 AM |
Ask9:04:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
0.012
Bid Size: 70,000 |
0.040
Ask Size: 70,000 |
Glencore PLC ORD USD... |
7.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
ME10Y8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.27 |
| Parity: |
-3.17 |
| Time value: |
0.04 |
| Break-even: |
8.38 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
20.98 |
| Spread abs.: |
0.03 |
| Spread %: |
233.33% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-86.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.012 |
| 1M High / 1M Low: |
0.014 |
0.011 |
| 6M High / 6M Low: |
0.047 |
0.001 |
| High (YTD): |
2024-01-02 |
0.083 |
| Low (YTD): |
2024-02-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.69% |
| Volatility 6M: |
|
842.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
