Morgan Stanley Call 150 JBL 20.12.../  DE000ME58GN0  /

Stuttgart
2024-06-04  8:44:13 PM Chg.-0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.160EUR -8.05% -
Bid Size: -
-
Ask Size: -
Jabil Inc 150.00 USD 2024-12-20 Call
 

Master data

WKN: ME58GN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 150.00 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: 53.21
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.36
Parity: -3.00
Time value: 0.20
Break-even: 139.54
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 14.12%
Delta: 0.18
Theta: -0.02
Omega: 9.38
Rho: 0.09
 

Quote data

Open: 0.173
High: 0.173
Low: 0.160
Previous Close: 0.174
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.34%
1 Month
  -11.11%
3 Months
  -67.35%
YTD
  -46.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.189 0.173
1M High / 1M Low: 0.220 0.157
6M High / 6M Low: - -
High (YTD): 2024-03-07 0.520
Low (YTD): 2024-05-15 0.157
52W High: - -
52W Low: - -
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -