Morgan Stanley Call 100 HOT 21.06.../  DE000ME4R2B2  /

Stuttgart
2024-04-29  9:23:17 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.640EUR 0.00% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 100.00 EUR 2024-06-21 Call
 

Master data

WKN: ME4R2B
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.93
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -0.11
Time value: 0.71
Break-even: 107.10
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.73
Spread abs.: 0.06
Spread %: 9.23%
Delta: 0.53
Theta: -0.07
Omega: 7.32
Rho: 0.07
 

Quote data

Open: 0.670
High: 0.670
Low: 0.640
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.99%
1 Month
  -42.86%
3 Months
  -63.84%
YTD
  -40.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.600
1M High / 1M Low: 1.000 0.600
6M High / 6M Low: - -
High (YTD): 2024-01-24 1.860
Low (YTD): 2024-04-25 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -