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

Stuttgart
2024-06-04  10:24:12 AM Chg.0.000 Bid12:14:13 PM Ask12:14:13 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 2,000
0.350
Ask Size: 2,000
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: 30.71
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.36
Parity: -1.17
Time value: 0.35
Break-even: 122.69
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.33
Theta: -0.02
Omega: 10.21
Rho: 0.18
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+3.23%
3 Months
  -49.21%
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:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -