Morgan Stanley Call 80 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME65HQ6
Morgan Stanley Call 80 SPDR S&P R.../ DE000ME65HQ6 /
2024-08-23 5:44:41 PM |
Chg.+0.008 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+57.14% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
128.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.26 |
Parity: |
-2.84 |
Time value: |
0.04 |
Break-even: |
80.40 |
Moneyness: |
0.64 |
Premium: |
0.56 |
Premium p.a.: |
2.94 |
Spread abs.: |
0.02 |
Spread %: |
73.91% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
9.29 |
Rho: |
0.01 |
Quote data
Open: |
0.006 |
High: |
0.022 |
Low: |
0.006 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+46.67% |
1 Month |
|
|
-56.86% |
3 Months |
|
|
+69.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.013 |
1M High / 1M Low: |
0.051 |
0.011 |
6M High / 6M Low: |
0.051 |
0.009 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
285.44% |
Volatility 6M: |
|
202.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |