Morgan Stanley Call 99 SIX2 20.12.2024
/ DE000ME5YKX9
Morgan Stanley Call 99 SIX2 20.12.../ DE000ME5YKX9 /
| 04/11/2024 13:19:48 |
Chg.0.000 |
Bid14:24:04 |
Ask14:24:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
0.00% |
0.084
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
SIXT SE ST O.N. |
99.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YKX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
99.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.32 |
| Parity: |
-2.61 |
| Time value: |
0.13 |
| Break-even: |
100.31 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
11.52 |
| Spread abs.: |
0.06 |
| Spread %: |
92.65% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
8.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.084 |
| High: |
0.085 |
| Low: |
0.083 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
+10.67% |
| 3 Months |
|
|
-3.49% |
| YTD |
|
|
-94.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.083 |
| 1M High / 1M Low: |
0.090 |
0.074 |
| 6M High / 6M Low: |
0.310 |
0.043 |
| High (YTD): |
02/01/2024 |
1.570 |
| Low (YTD): |
07/08/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.21% |
| Volatility 6M: |
|
150.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
