Morgan Stanley Call 5.5 PBB 20.12.../  DE000ME8F4U8  /

Stuttgart
2024-05-24  6:18:46 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 5.50 EUR 2024-12-20 Call
 

Master data

WKN: ME8F4U
Issuer: Morgan Stanley
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 2024-12-20
Issue date: 2024-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.45
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.25
Implied volatility: 0.20
Historic volatility: 0.40
Parity: 0.25
Time value: 0.30
Break-even: 6.05
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.70
Theta: 0.00
Omega: 7.29
Rho: 0.02
 

Quote data

Open: 0.500
High: 0.560
Low: 0.500
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+275.84%
3 Months  
+21.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.530
1M High / 1M Low: 0.590 0.128
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -