Morgan Stanley Call 91 SIX2 20.09.2024
/ DE000ME4ML82
Morgan Stanley Call 91 SIX2 20.09.../ DE000ME4ML82 /
| 31/07/2024 12:22:50 |
Chg.+0.001 |
Bid13:07:33 |
Ask13:07:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+1.89% |
0.055
Bid Size: 2,000 |
0.090
Ask Size: 2,000 |
SIXT SE ST O.N. |
91.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME4ML8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
91.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.30 |
| Parity: |
-2.65 |
| Time value: |
0.09 |
| Break-even: |
91.88 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
11.51 |
| Spread abs.: |
0.03 |
| Spread %: |
62.96% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
8.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.054 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-40.66% |
| 3 Months |
|
|
-91.82% |
| YTD |
|
|
-97.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.053 |
| 1M High / 1M Low: |
0.089 |
0.053 |
| 6M High / 6M Low: |
1.040 |
0.053 |
| High (YTD): |
02/01/2024 |
1.840 |
| Low (YTD): |
30/07/2024 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.75% |
| Volatility 6M: |
|
218.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
