Morgan Stanley Call 80 MET 20.09.2024
/ DE000ME17EF7
Morgan Stanley Call 80 MET 20.09..../ DE000ME17EF7 /
| 2024-05-03 11:21:06 AM |
Chg.-0.005 |
Bid4:43:26 PM |
Ask4:43:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-7.04% |
0.068
Bid Size: 50,000 |
0.072
Ask Size: 50,000 |
MetLife Inc |
80.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17EF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MetLife Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-0.91 |
| Time value: |
0.09 |
| Break-even: |
75.41 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
7.59% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
15.16 |
| Rho: |
0.05 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.54% |
| 1 Month |
|
|
-67.16% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-38.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.071 |
| 1M High / 1M Low: |
0.207 |
0.071 |
| 6M High / 6M Low: |
0.212 |
0.071 |
| High (YTD): |
2024-03-28 |
0.212 |
| Low (YTD): |
2024-05-02 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.69% |
| Volatility 6M: |
|
181.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
