Morgan Stanley Call 80 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME65HQ6
Morgan Stanley Call 80 SPDR S&P R.../ DE000ME65HQ6 /
| 2024-10-02 4:57:41 PM |
Chg.-0.001 |
Bid5:17:39 PM |
Ask5:17:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
0.009
Bid Size: 175,000 |
0.040
Ask Size: 175,000 |
- |
80.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME65HQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
123.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.26 |
| Parity: |
-3.05 |
| Time value: |
0.04 |
| Break-even: |
80.40 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
8.44 |
| Spread abs.: |
0.03 |
| Spread %: |
344.44% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
8.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.009 |
| Low: |
0.004 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.010 |
| 1M High / 1M Low: |
0.020 |
0.010 |
| 6M High / 6M Low: |
0.051 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.84% |
| Volatility 6M: |
|
201.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
