Morgan Stanley Call 7 GLEN 20.12..../  DE000ME663P4  /

Stuttgart
2024-07-26  4:29:02 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.019EUR +5.56% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 7.00 GBP 2024-12-20 Call
 

Master data

WKN: ME663P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 7.00 GBP
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 128.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -3.17
Time value: 0.04
Break-even: 8.34
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 2.36
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.07
Theta: 0.00
Omega: 8.82
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -9.52%
3 Months
  -64.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.024 0.018
6M High / 6M Low: 0.078 0.008
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.51%
Volatility 6M:   243.03%
Volatility 1Y:   -
Volatility 3Y:   -