Morgan Stanley Call 12 EVT 20.09..../  DE000ME743Z3  /

Stuttgart
2024-06-07  6:57:43 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 12.00 EUR 2024-09-20 Call
 

Master data

WKN: ME743Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-18
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 26.76
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.56
Parity: -3.17
Time value: 0.33
Break-even: 12.33
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 2.23
Spread abs.: 0.05
Spread %: 17.86%
Delta: 0.23
Theta: 0.00
Omega: 6.13
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.290
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -34.88%
3 Months
  -65.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.280
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -