Morgan Stanley Call 107.5 NAG 21..../  DE000ME74124  /

Stuttgart
03/05/2024  20:00:57 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.170EUR - -
Bid Size: -
-
Ask Size: -
NAGARRO SE 107.50 - 21/06/2024 Call
 

Master data

WKN: ME7412
Issuer: Morgan Stanley
Currency: EUR
Underlying: NAGARRO SE
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 21/06/2024
Issue date: 18/01/2024
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.42
Parity: -2.71
Time value: 0.26
Break-even: 110.10
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 52.94%
Delta: 0.21
Theta: -0.20
Omega: 6.62
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -70.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.170 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -