Morgan Stanley Call 68 C 21.06.20.../  DE000ME0CUA3  /

Stuttgart
2024-05-28  8:31:27 AM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.029EUR +3.57% -
Bid Size: -
-
Ask Size: -
Citigroup Inc 68.00 USD 2024-06-21 Call
 

Master data

WKN: ME0CUA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Citigroup Inc
Type: Warrant
Option type: Call
Strike price: 68.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.41
Time value: 0.04
Break-even: 63.01
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 2.06
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.19
Theta: -0.02
Omega: 27.14
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -40.82%
3 Months  
+3.57%
YTD
  -12.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.026
1M High / 1M Low: 0.055 0.026
6M High / 6M Low: 0.128 0.016
High (YTD): 2024-03-28 0.128
Low (YTD): 2024-02-13 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.40%
Volatility 6M:   353.86%
Volatility 1Y:   -
Volatility 3Y:   -