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

Stuttgart
2024-05-28  9:50:18 AM Chg.- Bid10:12:15 AM Ask10:12:15 AM Underlying Strike price Expiration date Option type
0.189EUR - 0.178
Bid Size: 2,000
0.205
Ask Size: 2,000
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: 52.37
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.37
Parity: -2.88
Time value: 0.21
Break-even: 140.32
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 14.21%
Delta: 0.18
Theta: -0.02
Omega: 9.59
Rho: 0.10
 

Quote data

Open: 0.189
High: 0.189
Low: 0.189
Previous Close: 0.179
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month
  -6.90%
3 Months
  -61.43%
YTD
  -37.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.189 0.179
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:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -