Morgan Stanley Call 140 JBL 20.12.../  DE000ME58GM2  /

Stuttgart
2024-06-04  10:24:12 AM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 2,000
0.260
Ask Size: 2,000
Jabil Inc 140.00 USD 2024-12-20 Call
 

Master data

WKN: ME58GM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 140.00 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: 39.81
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.36
Parity: -2.09
Time value: 0.27
Break-even: 131.05
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.24
Theta: -0.02
Omega: 9.54
Rho: 0.13
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month     0.00%
3 Months
  -58.93%
YTD
  -39.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.290 0.216
6M High / 6M Low: - -
High (YTD): 2024-03-07 0.590
Low (YTD): 2024-05-15 0.216
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -