Morgan Stanley Call 56 S92 21.06.2024
/ DE000ME3FC18
Morgan Stanley Call 56 S92 21.06..../ DE000ME3FC18 /
| 2024-05-23 11:24:04 AM |
Chg.+0.014 |
Bid1:58:23 PM |
Ask1:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
+15.05% |
0.121
Bid Size: 80,000 |
0.141
Ask Size: 80,000 |
SMA SOLAR TECHNOL.AG |
56.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME3FC1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.51 |
| Parity: |
-0.66 |
| Time value: |
0.11 |
| Break-even: |
57.14 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
5.18 |
| Spread abs.: |
0.01 |
| Spread %: |
14.00% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
11.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.107 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.08% |
| 1 Month |
|
|
-49.53% |
| 3 Months |
|
|
-81.55% |
| YTD |
|
|
-93.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.081 |
| 1M High / 1M Low: |
0.270 |
0.081 |
| 6M High / 6M Low: |
1.680 |
0.081 |
| High (YTD): |
2024-01-02 |
1.550 |
| Low (YTD): |
2024-05-21 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.76% |
| Volatility 6M: |
|
205.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
