Morgan Stanley Call 55 S92 21.06.2024
/ DE000ME3YLR4
Morgan Stanley Call 55 S92 21.06..../ DE000ME3YLR4 /
2024-05-23 12:16:58 PM |
Chg.+0.047 |
Bid1:12:49 PM |
Ask1:12:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.144EUR |
+48.45% |
0.151 Bid Size: 80,000 |
0.168 Ask Size: 80,000 |
SMA SOLAR TECHNOL.AG |
55.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
ME3YLR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-21 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
37.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.51 |
Parity: |
-0.56 |
Time value: |
0.13 |
Break-even: |
56.31 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
4.14 |
Spread abs.: |
0.02 |
Spread %: |
18.02% |
Delta: |
0.29 |
Theta: |
-0.05 |
Omega: |
10.81 |
Rho: |
0.01 |
Quote data
Open: |
0.108 |
High: |
0.144 |
Low: |
0.108 |
Previous Close: |
0.097 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.85% |
1 Month |
|
|
-37.39% |
3 Months |
|
|
-76.39% |
YTD |
|
|
-91.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.106 |
0.091 |
1M High / 1M Low: |
0.300 |
0.091 |
6M High / 6M Low: |
1.740 |
0.091 |
High (YTD): |
2024-01-02 |
1.600 |
Low (YTD): |
2024-05-21 |
0.091 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.812 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
291.67% |
Volatility 6M: |
|
209.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |