Morgan Stanley Call 54.5 S92 21.06.2024
/ DE000ME74B18
Morgan Stanley Call 54.5 S92 21.0.../ DE000ME74B18 /
| 2024-05-23 10:48:17 AM |
Chg.+0.010 |
Bid1:04:12 PM |
Ask1:04:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
+9.17% |
0.151
Bid Size: 80,000 |
0.174
Ask Size: 80,000 |
SMA SOLAR TECHNOL.AG |
54.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME74B1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.51 |
| Parity: |
-0.51 |
| Time value: |
0.14 |
| Break-even: |
55.92 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
3.71 |
| Spread abs.: |
0.02 |
| Spread %: |
19.33% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
10.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.119 |
| Previous Close: |
0.109 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-52.40% |
| 3 Months |
|
|
-81.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.093 |
| 1M High / 1M Low: |
0.300 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
