Morgan Stanley Call 19 1U1 20.09..../  DE000ME51346  /

Stuttgart
2024-05-28  10:36:33 AM Chg.+0.110 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.790EUR +16.18% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 19.00 - 2024-09-20 Call
 

Master data

WKN: ME5134
Issuer: Morgan Stanley
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2024-09-20
Issue date: 2023-12-11
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.59
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.33
Parity: -1.60
Time value: 0.68
Break-even: 19.68
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.36
Theta: -0.01
Omega: 9.27
Rho: 0.02
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -3.66%
3 Months
  -31.30%
YTD
  -60.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.620
1M High / 1M Low: 0.920 0.550
6M High / 6M Low: - -
High (YTD): 2024-01-24 2.600
Low (YTD): 2024-04-16 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -