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Morgan Stanley Call 110 SWK 20.09.../  DE000ME2CL52  /

Stuttgart
2024-05-28  10:46:30 AM Chg.- Bid9:34:01 AM Ask9:34:01 AM Underlying Strike price Expiration date Option type
0.056EUR - 0.050
Bid Size: 3,750		 0.067
Ask Size: 3,750		 Stanley Black and De... 110.00 - 2024-09-20 Call
 

Master data

WKN: ME2CL5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -3.17
Time value: 0.06
Break-even: 110.64
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 2.03
Spread abs.: 0.01
Spread %: 20.75%
Delta: 0.09
Theta: -0.01
Omega: 10.62
Rho: 0.02
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.13%
1 Month
  -67.06%
3 Months
  -71.13%
YTD
  -90.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.054
1M High / 1M Low: 0.179 0.054
6M High / 6M Low: 0.800 0.054
High (YTD): 2024-01-02 0.590
Low (YTD): 2024-05-27 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.90%
Volatility 6M:   229.19%
Volatility 1Y:   -
Volatility 3Y:   -