Morgan Stanley Call 68 TRVC 21.06.../  DE000ME0CUA3  /

Stuttgart
2024-05-31  8:16:49 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... 68.00 - 2024-06-21 Call
 

Master data

WKN: ME0CUA
Issuer: Morgan Stanley
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-21
Issue date: 2023-09-06
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.19
Parity: -1.08
Time value: 0.04
Break-even: 68.40
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.11
Theta: -0.06
Omega: 16.18
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.016
Low: 0.010
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.00%
3 Months
  -71.43%
YTD
  -51.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.055 0.015
6M High / 6M Low: 0.128 0.015
High (YTD): 2024-03-28 0.128
Low (YTD): 2024-05-30 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.43%
Volatility 6M:   363.12%
Volatility 1Y:   -
Volatility 3Y:   -