Morgan Stanley Call 19 WBA 21.06..../  DE000ME0PZ61  /

Stuttgart
2024-06-05  4:43:23 PM Chg.+0.022 Bid8:16:09 PM Ask8:16:09 PM Underlying Strike price Expiration date Option type
0.080EUR +37.93% 0.076
Bid Size: 60,000
0.091
Ask Size: 60,000
Walgreens Boots Alli... 19.00 USD 2024-06-21 Call
 

Master data

WKN: ME0PZ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 128.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.35
Parity: -2.66
Time value: 0.12
Break-even: 17.58
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 49.09
Spread abs.: 0.06
Spread %: 105.36%
Delta: 0.12
Theta: -0.01
Omega: 15.97
Rho: 0.00
 

Quote data

Open: 0.076
High: 0.080
Low: 0.076
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -73.33%
3 Months
  -94.07%
YTD
  -95.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.052
1M High / 1M Low: 0.300 0.052
6M High / 6M Low: 1.900 0.052
High (YTD): 2024-01-02 1.900
Low (YTD): 2024-05-29 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   1.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   396.09%
Volatility 6M:   206.56%
Volatility 1Y:   -
Volatility 3Y:   -