Morgan Stanley Call 100 JBL 20.12.../  DE000ME58GH2  /

Stuttgart
2024-05-29  10:18:18 AM Chg.-0.020 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.650EUR -2.99% 0.650
Bid Size: 2,000
0.690
Ask Size: 2,000
Jabil Inc 100.00 USD 2024-12-20 Call
 

Master data

WKN: ME58GH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.86
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 1.73
Implied volatility: -
Historic volatility: 0.37
Parity: 1.73
Time value: -1.04
Break-even: 99.06
Moneyness: 1.19
Premium: -0.09
Premium p.a.: -0.16
Spread abs.: 0.04
Spread %: 6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -25.29%
YTD
  -8.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.650
1M High / 1M Low: 0.700 0.610
6M High / 6M Low: - -
High (YTD): 2024-02-29 0.870
Low (YTD): 2024-05-15 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.645
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -