Morgan Stanley Call 75 MET 20.09..../  DE000ME17EE0  /

Stuttgart
2024-06-07  5:32:54 PM Chg.+0.015 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.145EUR +11.54% -
Bid Size: -
-
Ask Size: -
MetLife Inc 75.00 USD 2024-09-20 Call
 

Master data

WKN: ME17EE
Issuer: Morgan Stanley
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.69
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.46
Time value: 0.14
Break-even: 70.79
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 2.26%
Delta: 0.32
Theta: -0.01
Omega: 15.08
Rho: 0.05
 

Quote data

Open: 0.121
High: 0.145
Low: 0.121
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.46%
1 Month
  -38.30%
3 Months
  -56.06%
YTD
  -27.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.130
1M High / 1M Low: 0.310 0.130
6M High / 6M Low: 0.390 0.130
High (YTD): 2024-04-05 0.390
Low (YTD): 2024-06-06 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.83%
Volatility 6M:   171.49%
Volatility 1Y:   -
Volatility 3Y:   -