Morgan Stanley Call 110 AEP 20.09.../  DE000ME2CK46  /

Stuttgart
2024-05-31  6:58:34 PM Chg.+0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.029EUR +16.00% -
Bid Size: -
-
Ask Size: -
American Electric Po... 110.00 USD 2024-09-20 Call
 

Master data

WKN: ME2CK4
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 207.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.82
Time value: 0.04
Break-even: 101.80
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.09
Theta: -0.01
Omega: 17.69
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.029
Low: 0.022
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.00%
3 Months
  -35.56%
YTD
  -27.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.023
1M High / 1M Low: 0.050 0.023
6M High / 6M Low: 0.068 0.021
High (YTD): 2024-03-12 0.068
Low (YTD): 2024-01-26 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.00%
Volatility 6M:   147.30%
Volatility 1Y:   -
Volatility 3Y:   -