Morgan Stanley Call 160 UPS 20.09.../  DE000ME48CV3  /

Stuttgart
2024-05-31  8:07:42 PM Chg.+0.019 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.126EUR +17.76% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 160.00 USD 2024-09-20 Call
 

Master data

WKN: ME48CV
Issuer: Morgan Stanley
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.32
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -1.94
Time value: 0.15
Break-even: 148.94
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 5.84%
Delta: 0.17
Theta: -0.02
Omega: 15.30
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.126
Low: 0.110
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -65.00%
3 Months
  -79.34%
YTD
  -89.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.096
1M High / 1M Low: 0.420 0.096
6M High / 6M Low: 1.560 0.096
High (YTD): 2024-01-10 1.320
Low (YTD): 2024-05-29 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.75%
Volatility 6M:   203.74%
Volatility 1Y:   -
Volatility 3Y:   -