Morgan Stanley Call 22 1U1 20.09..../  DE000ME58NR7  /

Stuttgart
2024-05-30  5:19:04 PM Chg.- Bid9:00:10 AM Ask9:00:10 AM Underlying Strike price Expiration date Option type
0.159EUR - 0.149
Bid Size: 5,000
-
Ask Size: -
1+1 AG INH O.N. 22.00 - 2024-09-20 Call
 

Master data

WKN: ME58NR
Issuer: Morgan Stanley
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-09-20
Issue date: 2023-12-13
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 135.66
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.33
Parity: -4.50
Time value: 0.13
Break-even: 22.13
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.10
Theta: 0.00
Omega: 13.92
Rho: 0.01
 

Quote data

Open: 0.149
High: 0.159
Low: 0.149
Previous Close: 0.129
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -11.17%
3 Months
  -64.67%
YTD
  -83.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.129
1M High / 1M Low: 0.290 0.069
6M High / 6M Low: - -
High (YTD): 2024-01-24 1.260
Low (YTD): 2024-05-08 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   557.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -