Morgan Stanley Call 11.5 EVT 20.0.../  DE000ME7GYY1  /

Stuttgart
2024-05-28  10:51:57 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 11.50 EUR 2024-09-20 Call
 

Master data

WKN: ME7GYY
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 11.50 EUR
Maturity: 2024-09-20
Issue date: 2024-01-24
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 22.95
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.56
Parity: -2.32
Time value: 0.40
Break-even: 11.90
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 1.28
Spread abs.: 0.06
Spread %: 17.65%
Delta: 0.28
Theta: 0.00
Omega: 6.40
Rho: 0.01
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.93%
1 Month
  -22.73%
3 Months
  -64.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.550 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -