Morgan Stanley Call 16 FOLD 20.09.../  DE000ME1CDD1  /

Stuttgart
2024-05-28  3:46:08 PM Chg.+0.040 Bid7:07:01 PM Ask7:07:01 PM Underlying Strike price Expiration date Option type
0.220EUR +22.22% 0.220
Bid Size: 12,500
0.270
Ask Size: 12,500
Amicus Therapeutics ... 16.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CDD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Amicus Therapeutics Inc
Type: Warrant
Option type: Call
Strike price: 16.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 30.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.39
Parity: -5.84
Time value: 0.29
Break-even: 15.02
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 4.28
Spread abs.: 0.12
Spread %: 70.59%
Delta: 0.17
Theta: 0.00
Omega: 5.27
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.36%
1 Month     0.00%
3 Months
  -80.70%
YTD
  -90.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.157
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 2.270 0.110
High (YTD): 2024-01-02 2.010
Low (YTD): 2024-05-14 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.03%
Volatility 6M:   155.83%
Volatility 1Y:   -
Volatility 3Y:   -