Morgan Stanley Call 6 IQ 21.06.2024
/ DE000ME5D632
Morgan Stanley Call 6 IQ 21.06.20.../ DE000ME5D632 /
| 2024-05-03 6:19:26 PM |
Chg.-0.028 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
-13.86% |
-
Bid Size: - |
-
Ask Size: - |
iQiyi Inc |
6.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME5D63 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
iQiyi Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.48 |
| Parity: |
-0.85 |
| Time value: |
0.22 |
| Break-even: |
5.79 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
3.75 |
| Spread abs.: |
0.03 |
| Spread %: |
15.34% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
6.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.193 |
| High: |
0.198 |
| Low: |
0.174 |
| Previous Close: |
0.202 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
+79.38% |
| 3 Months |
|
|
+141.67% |
| YTD |
|
|
-51.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.202 |
0.138 |
| 1M High / 1M Low: |
0.202 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.390 |
| Low (YTD): |
2024-04-19 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
