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Morgan Stanley Call 11 FOLD 20.09.../  DE000ME3XT74  /

Stuttgart
2024-05-28  9:15:45 PM Chg.+0.090 Bid9:30:56 PM Ask9:30:56 PM Underlying Strike price Expiration date Option type
0.570EUR +18.75% 0.580
Bid Size: 12,500		 0.660
Ask Size: 12,500		 Amicus Therapeutics ... 11.00 USD 2024-09-20 Call
 

Master data

WKN: ME3XT7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amicus Therapeutics Inc
Type: Warrant
Option type: Call
Strike price: 11.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-20
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.35
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.39
Parity: -1.23
Time value: 0.62
Break-even: 10.75
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.82
Spread abs.: 0.15
Spread %: 31.91%
Delta: 0.40
Theta: 0.00
Omega: 5.69
Rho: 0.01
 

Quote data

Open: 0.590
High: 0.590
Low: 0.570
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -39.36%
3 Months
  -81.00%
YTD
  -87.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.480
1M High / 1M Low: 1.010 0.380
6M High / 6M Low: 4.660 0.380
High (YTD): 2024-01-02 4.510
Low (YTD): 2024-05-13 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   2.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.95%
Volatility 6M:   141.29%
Volatility 1Y:   -
Volatility 3Y:   -