Morgan Stanley Call 85 MET 20.09.2024
/ DE000ME5GEP5
Morgan Stanley Call 85 MET 20.09..../ DE000ME5GEP5 /
| 09/07/2024 18:29:00 |
Chg.0.000 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
0.021
Bid Size: 55,000 |
0.040
Ask Size: 50,000 |
MetLife Inc |
85.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME5GEP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
160.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-1.44 |
| Time value: |
0.04 |
| Break-even: |
78.88 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.02 |
| Spread %: |
90.48% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
15.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.021 |
| Low: |
0.010 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-75.29% |
| YTD |
|
|
-61.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.016 |
| 1M High / 1M Low: |
0.030 |
0.011 |
| 6M High / 6M Low: |
0.112 |
0.011 |
| High (YTD): |
04/04/2024 |
0.112 |
| Low (YTD): |
19/06/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.82% |
| Volatility 6M: |
|
275.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
