Morgan Stanley Call 23 MAT 20.12.2024
/ DE000ME665M6
Morgan Stanley Call 23 MAT 20.12..../ DE000ME665M6 /
| 2024-06-11 10:57:48 AM |
Chg.-0.030 |
Bid3:00:34 PM |
Ask3:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
0.400
Bid Size: 1,500 |
0.460
Ask Size: 1,500 |
Mattel Inc |
23.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME665M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-5.14 |
| Time value: |
0.46 |
| Break-even: |
21.83 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
7.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-42.03% |
| 3 Months |
|
|
-76.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.430 |
| 1M High / 1M Low: |
0.770 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
