Morgan Stanley Call 97 SIX2 20.12.2024
/ DE000ME5YKV3
Morgan Stanley Call 97 SIX2 20.12.../ DE000ME5YKV3 /
| 7/23/2024 11:05:54 AM |
Chg.-0.005 |
Bid12:01:14 PM |
Ask12:01:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-5.05% |
0.093
Bid Size: 2,000 |
0.146
Ask Size: 2,000 |
SIXT SE ST O.N. |
97.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME5YKV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
-3.20 |
| Time value: |
0.15 |
| Break-even: |
98.51 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.05 |
| Spread %: |
51.00% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
6.71 |
| Rho: |
0.04 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.094 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.80% |
| 1 Month |
|
|
-41.98% |
| 3 Months |
|
|
-87.30% |
| YTD |
|
|
-94.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.125 |
0.099 |
| 1M High / 1M Low: |
0.170 |
0.099 |
| 6M High / 6M Low: |
1.200 |
0.099 |
| High (YTD): |
1/2/2024 |
1.680 |
| Low (YTD): |
7/22/2024 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.38% |
| Volatility 6M: |
|
200.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
