Morgan Stanley Call 70 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME4MF98
Morgan Stanley Call 70 SPDR S&P R.../ DE000ME4MF98 /
| 2024-07-22 6:31:45 PM |
Chg.-0.004 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-16.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
70.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME4MF9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-1.86 |
| Time value: |
0.04 |
| Break-even: |
70.40 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
5.81 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
11.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.021 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.54% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
-79.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.013 |
| 1M High / 1M Low: |
0.027 |
0.005 |
| 6M High / 6M Low: |
0.067 |
0.005 |
| High (YTD): |
2024-01-02 |
0.103 |
| Low (YTD): |
2024-07-05 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.79% |
| Volatility 6M: |
|
209.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
