Morgan Stanley Call 62 TRVC 21.06.../  DE000ME0CU79  /

Stuttgart
2024-05-31  8:16:49 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.162EUR - -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... 62.00 - 2024-06-21 Call
 

Master data

WKN: ME0CU7
Issuer: Morgan Stanley
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2023-09-06
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.19
Parity: -0.48
Time value: 0.17
Break-even: 63.68
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 19.40
Spread abs.: 0.00
Spread %: 1.20%
Delta: 0.32
Theta: -0.12
Omega: 11.05
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.162
Low: 0.140
Previous Close: 0.158
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.20%
3 Months  
+2.53%
YTD  
+131.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.300 0.144
6M High / 6M Low: 0.360 0.045
High (YTD): 2024-03-28 0.360
Low (YTD): 2024-01-19 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.75%
Volatility 6M:   345.73%
Volatility 1Y:   -
Volatility 3Y:   -