Morgan Stanley Call 280 ISHARES RUSSEL 2000 INDEX - ETF 20.09.2024
/ DE000ME5KFG3
Morgan Stanley Call 280 ISHARES R.../ DE000ME5KFG3 /
| 2024-04-26 6:34:09 PM |
Chg.-0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
280.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME5KFG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
367.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-9.62 |
| Time value: |
0.05 |
| Break-even: |
280.50 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
12.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.035 |
| Low: |
0.009 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-46.97% |
| 3 Months |
|
|
-40.68% |
| YTD |
|
|
-59.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.035 |
| 1M High / 1M Low: |
0.066 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-01 |
0.099 |
| Low (YTD): |
2024-04-15 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
