Morgan Stanley Call 70 MET 20.12.2024
/ DE000ME65RZ6
Morgan Stanley Call 70 MET 20.12..../ DE000ME65RZ6 /
| 2024-04-29 8:31:51 PM |
Chg.- |
Bid8:47:36 AM |
Ask8:47:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
- |
0.640
Bid Size: 3,750 |
0.690
Ask Size: 3,750 |
MetLife Inc |
70.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME65RZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
0.04 |
| Time value: |
0.54 |
| Break-even: |
71.18 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
6.83 |
| Rho: |
0.22 |
Quote data
| Open: |
0.590 |
| High: |
0.640 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.570 |
| 1M High / 1M Low: |
0.820 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
