Morgan Stanley Call 130 JBL 20.12.../  DE000ME58GL4  /

Stuttgart
2024-05-31  8:52:29 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% -
Bid Size: -
-
Ask Size: -
Jabil Inc 130.00 USD 2024-12-20 Call
 

Master data

WKN: ME58GL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 29.62
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.37
Parity: -1.02
Time value: 0.37
Break-even: 123.53
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.35
Theta: -0.02
Omega: 10.51
Rho: 0.19
 

Quote data

Open: 0.350
High: 0.350
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+6.67%
3 Months
  -50.00%
YTD
  -30.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.390 0.300
6M High / 6M Low: - -
High (YTD): 2024-03-07 0.660
Low (YTD): 2024-05-17 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -