Morgan Stanley Call 52.5 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME16DJ3
Morgan Stanley Call 52.5 SPDR S&P.../ DE000ME16DJ3 /
| 2024-05-31 5:50:11 PM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
+8.26% |
-
Bid Size: - |
-
Ask Size: - |
- |
52.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME16DJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-0.74 |
| Time value: |
0.14 |
| Break-even: |
53.88 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.00 |
| Spread %: |
2.22% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
8.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.114 |
| High: |
0.131 |
| Low: |
0.114 |
| Previous Close: |
0.121 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
-12.67% |
| 3 Months |
|
|
-41.26% |
| YTD |
|
|
-77.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.089 |
| 1M High / 1M Low: |
0.243 |
0.089 |
| 6M High / 6M Low: |
0.610 |
0.089 |
| High (YTD): |
2024-01-02 |
0.560 |
| Low (YTD): |
2024-05-29 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.60% |
| Volatility 6M: |
|
216.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
