Morgan Stanley Call 26 SZG 21.06.2024
/ DE000ME5BML8
Morgan Stanley Call 26 SZG 21.06..../ DE000ME5BML8 /
| 2024-05-15 5:24:41 PM |
Chg.-0.002 |
Bid5:29:06 PM |
Ask5:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-4.65% |
0.042
Bid Size: 200,000 |
0.064
Ask Size: 200,000 |
SALZGITTER AG O.N. |
26.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME5BML |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.35 |
| Parity: |
-0.35 |
| Time value: |
0.07 |
| Break-even: |
26.68 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
4.32 |
| Spread abs.: |
0.03 |
| Spread %: |
58.14% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
9.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.044 |
| Low: |
0.041 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-70.07% |
| 3 Months |
|
|
-85.36% |
| YTD |
|
|
-91.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.025 |
| 1M High / 1M Low: |
0.137 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.460 |
| Low (YTD): |
2024-05-13 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
