Morgan Stanley Call 100 SWK 20.12.2024
/ DE000ME65JK5
Morgan Stanley Call 100 SWK 20.12.../ DE000ME65JK5 /
| 2024-06-03 9:18:26 PM |
Chg.-0.010 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
Stanley Black and De... |
100.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME65JK |
| 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: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-1.97 |
| Time value: |
0.32 |
| Break-even: |
103.20 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
6.88 |
| Rho: |
0.10 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-50.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.211 |
| 1M High / 1M Low: |
0.500 |
0.211 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
