Morgan Stanley Call 120 JBL 20.12.../  DE000ME58GK6  /

Stuttgart
2024-05-31  8:52:27 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.410EUR -6.82% -
Bid Size: -
-
Ask Size: -
Jabil Inc 120.00 USD 2024-12-20 Call
 

Master data

WKN: ME58GK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 120.00 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: 22.83
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.37
Parity: -0.10
Time value: 0.48
Break-even: 115.41
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 9.09%
Delta: 0.57
Theta: -0.02
Omega: 12.94
Rho: 0.32
 

Quote data

Open: 0.440
High: 0.440
Low: 0.410
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+2.50%
3 Months
  -42.25%
YTD
  -25.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.480 0.390
6M High / 6M Low: - -
High (YTD): 2024-03-07 0.730
Low (YTD): 2024-05-15 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -