Morgan Stanley Call 150 XS4 21.06.../  DE000ME00CS0  /

Stuttgart
2024-05-03  8:41:08 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 150.00 - 2024-06-21 Call
 

Master data

WKN: ME00CS
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-08-23
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.76
Historic volatility: 0.40
Parity: -8.27
Time value: 0.04
Break-even: 150.40
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.04
Theta: -0.06
Omega: 6.91
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.015
Low: 0.009
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -34.78%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.015
6M High / 6M Low: 0.055 0.011
High (YTD): 2024-03-11 0.045
Low (YTD): 2024-04-11 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   225.66%
Volatility 1Y:   -
Volatility 3Y:   -