Morgan Stanley Call 150 JBL 21.06.../  DE000ME1QDY7  /

Stuttgart
2024-06-03  6:04:52 PM Chg.- Bid10:31:16 AM Ask10:31:16 AM Underlying Strike price Expiration date Option type
0.024EUR - 0.026
Bid Size: 2,000
0.079
Ask Size: 2,000
Jabil Inc 150.00 USD 2024-06-21 Call
 

Master data

WKN: ME1QDY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 147.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.36
Parity: -3.00
Time value: 0.07
Break-even: 138.25
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 204.17%
Delta: 0.09
Theta: -0.09
Omega: 13.39
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.024
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -38.46%
3 Months
  -94.42%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.024
1M High / 1M Low: 0.051 0.024
6M High / 6M Low: 0.500 0.024
High (YTD): 2024-03-06 0.500
Low (YTD): 2024-06-03 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.29%
Volatility 6M:   240.19%
Volatility 1Y:   -
Volatility 3Y:   -