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Morgan Stanley Call 100 SY1 20.09.../  DE000ME1A9X3  /

Stuttgart
2024-05-16  11:56:43 AM Chg.-0.020 Bid12:25:56 PM Ask12:25:56 PM Underlying Strike price Expiration date Option type
0.470EUR -4.08% 0.470
Bid Size: 80,000		 0.480
Ask Size: 80,000		 SYMRISE AG INH. O.N. 100.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1A9X
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 20.86
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.22
Implied volatility: 0.12
Historic volatility: 0.21
Parity: 0.22
Time value: 0.27
Break-even: 104.90
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.71
Theta: -0.02
Omega: 14.71
Rho: 0.23
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -9.62%
3 Months  
+20.51%
YTD  
+4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.460
1M High / 1M Low: 0.580 0.420
6M High / 6M Low: 0.740 0.280
High (YTD): 2024-03-25 0.740
Low (YTD): 2024-01-23 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   0.484
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.96%
Volatility 6M:   113.44%
Volatility 1Y:   -
Volatility 3Y:   -