Morgan Stanley Call 15 FOLD 20.09.../  DE000ME3CV91  /

Stuttgart
2024-06-07  5:58:29 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
Amicus Therapeutics ... 15.00 USD 2024-09-20 Call
 

Master data

WKN: ME3CV9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amicus Therapeutics Inc
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 31.01
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.39
Parity: -4.58
Time value: 0.30
Break-even: 14.19
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 3.40
Spread abs.: 0.05
Spread %: 20.00%
Delta: 0.19
Theta: 0.00
Omega: 5.85
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+31.58%
3 Months
  -75.96%
YTD
  -90.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.270 0.114
6M High / 6M Low: 2.640 0.114
High (YTD): 2024-01-02 2.400
Low (YTD): 2024-05-14 0.114
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.91%
Volatility 6M:   162.62%
Volatility 1Y:   -
Volatility 3Y:   -