Morgan Stanley Call 100 SWK 20.12.2024
/ DE000ME577Q4
Morgan Stanley Call 100 SWK 20.12.../ DE000ME577Q4 /
| 2024-06-10 3:45:16 PM |
Chg.-0.08 |
Bid6:52:08 PM |
Ask6:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-5.56% |
1.32
Bid Size: 5,000 |
1.47
Ask Size: 5,000 |
Stanley Black and De... |
100.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME577Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stanley Black and Decker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
50.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-23.50 |
| Time value: |
1.53 |
| Break-even: |
101.53 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.10 |
| Spread %: |
6.99% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
8.74 |
| Rho: |
0.06 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.36 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.27% |
| 1 Month |
|
|
-47.29% |
| 3 Months |
|
|
-60.12% |
| YTD |
|
|
-65.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.44 |
| 1M High / 1M Low: |
2.92 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
4.02 |
| Low (YTD): |
2024-06-07 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
