Morgan Stanley Call 15 EVT 21.06..../  DE000ME1SAG6  /

Stuttgart
2024-04-26  9:03:00 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.212EUR - -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 15.00 - 2024-06-21 Call
 

Master data

WKN: ME1SAG
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-10-09
Last trading day: 2024-04-29
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 38.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.56
Parity: -5.82
Time value: 0.24
Break-even: 15.24
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 13.21%
Delta: 0.15
Theta: -0.02
Omega: 5.75
Rho: 0.00
 

Quote data

Open: 0.208
High: 0.212
Low: 0.208
Previous Close: 0.221
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.88%
YTD
  -77.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.960 0.212
High (YTD): 2024-01-17 0.960
Low (YTD): 2024-04-26 0.212
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   147.33%
Volatility 1Y:   -
Volatility 3Y:   -