Morgan Stanley Call 54 S92 21.06..../  DE000ME40Y95  /

Stuttgart
2024-06-03  6:05:39 PM Chg.-0.013 Bid6:25:32 PM Ask6:25:32 PM Underlying Strike price Expiration date Option type
0.080EUR -13.98% 0.080
Bid Size: 10,000
0.094
Ask Size: 10,000
SMA SOLAR TECHNOL.AG 54.00 EUR 2024-06-21 Call
 

Master data

WKN: ME40Y9
Issuer: Morgan Stanley
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.64
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.51
Parity: -0.58
Time value: 0.11
Break-even: 55.13
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 14.37
Spread abs.: 0.02
Spread %: 24.18%
Delta: 0.26
Theta: -0.07
Omega: 11.26
Rho: 0.01
 

Quote data

Open: 0.093
High: 0.093
Low: 0.080
Previous Close: 0.093
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.45%
1 Month
  -69.23%
3 Months
  -93.55%
YTD
  -95.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.093
1M High / 1M Low: 0.260 0.093
6M High / 6M Low: 1.800 0.093
High (YTD): 2024-01-02 1.660
Low (YTD): 2024-05-31 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.55%
Volatility 6M:   216.03%
Volatility 1Y:   -
Volatility 3Y:   -