Morgan Stanley Call 110 JBL 20.12.../  DE000ME58GJ8  /

Stuttgart
2024-05-29  10:18:20 AM Chg.-0.010 Bid12:58:13 PM Ask12:58:13 PM Underlying Strike price Expiration date Option type
0.540EUR -1.82% 0.530
Bid Size: 2,000
0.570
Ask Size: 2,000
Jabil Inc 110.00 USD 2024-12-20 Call
 

Master data

WKN: ME58GJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 110.00 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: 18.87
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.81
Implied volatility: -
Historic volatility: 0.37
Parity: 0.81
Time value: -0.23
Break-even: 107.17
Moneyness: 1.08
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.04
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.82%
3 Months
  -33.33%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.540
1M High / 1M Low: 0.590 0.500
6M High / 6M Low: - -
High (YTD): 2024-02-29 0.810
Low (YTD): 2024-05-17 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -