Morgan Stanley Call 75 ADM 20.12.2024
/ DE000ME66MX0
Morgan Stanley Call 75 ADM 20.12..../ DE000ME66MX0 /
9/2/2024 10:50:19 AM |
Chg.-0.004 |
Bid11:02:18 AM |
Ask11:02:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
-11.43% |
0.032 Bid Size: 5,000 |
0.048 Ask Size: 5,000 |
Archer Daniels Midla... |
75.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME66MX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Archer Daniels Midland Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/2/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
122.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.29 |
Parity: |
-1.27 |
Time value: |
0.05 |
Break-even: |
68.36 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.01 |
Spread %: |
28.57% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
14.19 |
Rho: |
0.02 |
Quote data
Open: |
0.031 |
High: |
0.031 |
Low: |
0.031 |
Previous Close: |
0.035 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.61% |
1 Month |
|
|
-43.64% |
3 Months |
|
|
-58.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.034 |
1M High / 1M Low: |
0.055 |
0.034 |
6M High / 6M Low: |
0.114 |
0.034 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.073 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.80% |
Volatility 6M: |
|
121.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |