Morgan Stanley Call 12 FOLD 20.09.../  DE000ME24PY0  /

Stuttgart
2024-05-28  9:15:55 PM Chg.+0.070 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.400EUR +21.21% 0.400
Bid Size: 12,500
0.480
Ask Size: 12,500
Amicus Therapeutics ... 12.00 USD 2024-09-20 Call
 

Master data

WKN: ME24PY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amicus Therapeutics Inc
Type: Warrant
Option type: Call
Strike price: 12.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-16
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.33
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.39
Parity: -2.15
Time value: 0.46
Break-even: 11.51
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 1.27
Spread abs.: 0.14
Spread %: 43.75%
Delta: 0.31
Theta: 0.00
Omega: 5.91
Rho: 0.01
 

Quote data

Open: 0.420
High: 0.420
Low: 0.400
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -37.50%
3 Months
  -84.79%
YTD
  -90.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.670 0.240
6M High / 6M Low: 4.090 0.240
High (YTD): 2024-01-02 3.890
Low (YTD): 2024-05-13 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   1.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.85%
Volatility 6M:   141.73%
Volatility 1Y:   -
Volatility 3Y:   -