Morgan Stanley Call 96 SIX2 20.12.2024
/ DE000ME5YKU5
Morgan Stanley Call 96 SIX2 20.12.../ DE000ME5YKU5 /
| 7/23/2024 8:19:49 AM |
Chg.-0.001 |
Bid9:54:00 AM |
Ask9:54:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-0.99% |
0.094
Bid Size: 2,000 |
0.148
Ask Size: 2,000 |
SIXT SE ST O.N. |
96.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YKU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
-3.10 |
| Time value: |
0.15 |
| Break-even: |
97.53 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
6.76 |
| Rho: |
0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.26% |
| 1 Month |
|
|
-39.76% |
| 3 Months |
|
|
-87.01% |
| YTD |
|
|
-94.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.101 |
| 1M High / 1M Low: |
0.175 |
0.101 |
| 6M High / 6M Low: |
1.250 |
0.101 |
| High (YTD): |
1/2/2024 |
1.740 |
| Low (YTD): |
7/22/2024 |
0.101 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.76% |
| Volatility 6M: |
|
192.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
