Morgan Stanley Call 15 FOLD 20.12.../  DE000ME65UA3  /

Stuttgart
2024-05-28  3:42:30 PM Chg.+0.040 Bid7:02:31 PM Ask7:02:31 PM Underlying Strike price Expiration date Option type
0.380EUR +11.76% 0.380
Bid Size: 12,500
0.450
Ask Size: 12,500
Amicus Therapeutics ... 15.00 USD 2024-12-20 Call
 

Master data

WKN: ME65UA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amicus Therapeutics Inc
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.92
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.39
Parity: -4.92
Time value: 0.47
Break-even: 14.28
Moneyness: 0.64
Premium: 0.61
Premium p.a.: 1.31
Spread abs.: 0.13
Spread %: 38.24%
Delta: 0.24
Theta: 0.00
Omega: 4.59
Rho: 0.01
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.03%
1 Month
  -19.15%
3 Months
  -76.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.290
1M High / 1M Low: 0.490 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -