Morgan Stanley Call 125 XPO 20.12.../  DE000ME8F8J2  /

Stuttgart
2024-06-12  9:19:32 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.790EUR -1.25% -
Bid Size: -
-
Ask Size: -
XPO Inc 125.00 USD 2024-12-20 Call
 

Master data

WKN: ME8F8J
Issuer: Morgan Stanley
Currency: EUR
Underlying: XPO Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.95
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.39
Parity: -1.67
Time value: 0.91
Break-even: 125.49
Moneyness: 0.86
Premium: 0.26
Premium p.a.: 0.55
Spread abs.: 0.07
Spread %: 8.33%
Delta: 0.42
Theta: -0.04
Omega: 4.62
Rho: 0.17
 

Quote data

Open: 0.820
High: 0.820
Low: 0.790
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -31.90%
3 Months
  -61.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 1.180 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -