Morgan Stanley Call 13 XPEV 17.01.../  DE000ME16448  /

Stuttgart
2024-05-28  10:14:55 AM Chg.-0.023 Bid6:28:36 PM Ask6:28:36 PM Underlying Strike price Expiration date Option type
0.051EUR -31.08% 0.055
Bid Size: 125,000
0.077
Ask Size: 125,000
XPeng Inc 13.00 USD 2025-01-17 Call
 

Master data

WKN: ME1644
Issuer: Morgan Stanley
Currency: EUR
Underlying: XPeng Inc
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-27
Last trading day: 2025-01-17
Ratio: 2:1
Exercise type: European
Quanto: No
Gearing: 43.39
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.71
Parity: -2.21
Time value: 0.09
Break-even: 12.14
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.10
Spread abs.: 0.04
Spread %: 85.11%
Delta: 0.15
Theta: 0.00
Omega: 6.35
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.54%
1 Month
  -3.77%
3 Months
  -36.25%
YTD
  -71.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.050
1M High / 1M Low: 0.088 0.044
6M High / 6M Low: 0.243 0.039
High (YTD): 2024-01-03 0.201
Low (YTD): 2024-04-25 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   4,222.400
Avg. price 1M:   0.058
Avg. volume 1M:   4,349.600
Avg. price 6M:   0.103
Avg. volume 6M:   10,783.306
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.41%
Volatility 6M:   221.68%
Volatility 1Y:   -
Volatility 3Y:   -