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

Stuttgart
2024-05-28  3:45:20 PM Chg.+0.040 Bid5:43:31 PM Ask5:43:31 PM Underlying Strike price Expiration date Option type
0.230EUR +21.05% 0.230
Bid Size: 12,500
0.280
Ask Size: 12,500
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: 28.69
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.39
Parity: -4.92
Time value: 0.31
Break-even: 14.12
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 3.34
Spread abs.: 0.12
Spread %: 63.16%
Delta: 0.19
Theta: 0.00
Omega: 5.44
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.68%
1 Month
  -8.00%
3 Months
  -81.89%
YTD
  -91.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.175
1M High / 1M Low: 0.260 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:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.15%
Volatility 6M:   157.38%
Volatility 1Y:   -
Volatility 3Y:   -