Morgan Stanley Call 64 C 21.06.2024
/ DE000ME0CU87
Morgan Stanley Call 64 C 21.06.20.../ DE000ME0CU87 /
| 2024-05-31 8:32:45 AM |
Chg.-0.013 |
Bid9:33:05 AM |
Ask9:33:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-17.11% |
0.064
Bid Size: 5,000 |
0.076
Ask Size: 5,000 |
Citigroup Inc |
64.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0CU8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.19 |
| Time value: |
0.07 |
| Break-even: |
59.82 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.00 |
| Spread %: |
4.29% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
25.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.63% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
+6.78% |
| YTD |
|
|
+18.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.068 |
| 1M High / 1M Low: |
0.184 |
0.068 |
| 6M High / 6M Low: |
0.260 |
0.025 |
| High (YTD): |
2024-03-28 |
0.260 |
| Low (YTD): |
2024-02-13 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.67% |
| Volatility 6M: |
|
366.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
