Morgan Stanley Call 122 WAF 21.06.../  DE000ME29SF2  /

Stuttgart
2024-05-03  9:12:32 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.138EUR - -
Bid Size: -
-
Ask Size: -
SILTRONIC AG NA O.N. 122.00 - 2024-06-21 Call
 

Master data

WKN: ME29SF
Issuer: Morgan Stanley
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 122.00 -
Maturity: 2024-06-21
Issue date: 2023-10-19
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.68
Historic volatility: 0.32
Parity: -4.74
Time value: 0.19
Break-even: 123.89
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 36.96%
Delta: 0.15
Theta: -0.17
Omega: 5.81
Rho: 0.00
 

Quote data

Open: 0.139
High: 0.139
Low: 0.138
Previous Close: 0.098
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.72%
3 Months
  -40.00%
YTD
  -76.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.138 0.098
6M High / 6M Low: 0.600 0.098
High (YTD): 2024-01-18 0.600
Low (YTD): 2024-05-02 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   140.24%
Volatility 1Y:   -
Volatility 3Y:   -