Morgan Stanley Call 14.5 SZU 21.0.../  DE000ME243F6  /

Stuttgart
2024-05-31  6:15:52 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 14.50 - 2024-06-21 Call
 

Master data

WKN: ME243F
Issuer: Morgan Stanley
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.50 -
Maturity: 2024-06-21
Issue date: 2023-10-16
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.37
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -0.30
Time value: 0.38
Break-even: 14.88
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 2.72
Spread abs.: 0.11
Spread %: 40.74%
Delta: 0.43
Theta: -0.02
Omega: 16.07
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.00%
3 Months
  -17.24%
YTD
  -82.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.340 0.220
6M High / 6M Low: 1.520 0.220
High (YTD): 2024-01-04 1.520
Low (YTD): 2024-05-29 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.45%
Volatility 6M:   143.55%
Volatility 1Y:   -
Volatility 3Y:   -