Morgan Stanley Call 40 WY 20.09.2.../  DE000ME8NDZ6  /

Stuttgart
2024-05-27  2:20:31 PM Chg.-0.001 Bid3:51:58 PM Ask3:51:58 PM Underlying Strike price Expiration date Option type
0.024EUR -4.00% 0.024
Bid Size: 7,500
0.040
Ask Size: 7,500
Weyerhaeuser Company 40.00 USD 2024-09-20 Call
 

Master data

WKN: ME8NDZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -0.90
Time value: 0.04
Break-even: 37.28
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 1.50
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.14
Theta: -0.01
Omega: 9.65
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.024
Low: 0.023
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -35.14%
3 Months
  -58.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.025
1M High / 1M Low: 0.043 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -