Morgan Stanley Call 70 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME73RS5
Morgan Stanley Call 70 SPDR S&P R.../ DE000ME73RS5 /
| 2024-07-22 8:48:54 PM |
Chg.+0.006 |
Bid9:53:46 PM |
Ask9:53:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+6.67% |
0.098
Bid Size: 350,000 |
0.101
Ask Size: 350,000 |
- |
70.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME73RS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-1.86 |
| Time value: |
0.09 |
| Break-even: |
70.92 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.00 |
| Spread %: |
3.37% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
8.45 |
| Rho: |
0.03 |
Quote data
| Open: |
0.084 |
| High: |
0.096 |
| Low: |
0.073 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.26% |
| 1 Month |
|
|
+405.26% |
| 3 Months |
|
|
+104.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.043 |
| 1M High / 1M Low: |
0.093 |
0.015 |
| 6M High / 6M Low: |
0.118 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.93% |
| Volatility 6M: |
|
214.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
