Morgan Stanley Call 96 SIX2 20.12.2024
/ DE000ME5YKU5
Morgan Stanley Call 96 SIX2 20.12.../ DE000ME5YKU5 /
| 8/26/2024 8:17:04 AM |
Chg.-0.003 |
Bid9:39:48 AM |
Ask9:39:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-3.61% |
0.081
Bid Size: 15,000 |
0.121
Ask Size: 10,000 |
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: |
53.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.31 |
| Parity: |
-3.17 |
| Time value: |
0.12 |
| Break-even: |
97.21 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.04 |
| Spread %: |
45.78% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
7.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-65.22% |
| YTD |
|
|
-95.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.077 |
| 1M High / 1M Low: |
0.091 |
0.044 |
| 6M High / 6M Low: |
0.950 |
0.044 |
| High (YTD): |
1/2/2024 |
1.740 |
| Low (YTD): |
8/7/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.70% |
| Volatility 6M: |
|
229.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
