Morgan Stanley Call 40 FRE 20.09..../  DE000ME10YV7  /

Stuttgart
2024-06-05  5:51:14 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.010EUR +11.11% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 40.00 - 2024-09-20 Call
 

Master data

WKN: ME10YV
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -1.08
Time value: 0.04
Break-even: 40.40
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 2.03
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.13
Theta: -0.01
Omega: 9.22
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months  
+42.86%
YTD
  -77.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.066 0.001
High (YTD): 2024-01-04 0.052
Low (YTD): 2024-05-09 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,210.53%
Volatility 6M:   2,254.46%
Volatility 1Y:   -
Volatility 3Y:   -