Morgan Stanley Call 160 JBL 20.09.../  DE000ME1QE15  /

Stuttgart
2024-05-31  6:44:13 PM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.062EUR -6.06% -
Bid Size: -
-
Ask Size: -
Jabil Inc 160.00 USD 2024-09-20 Call
 

Master data

WKN: ME1QE1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 110.71
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.37
Parity: -3.79
Time value: 0.10
Break-even: 148.48
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.71
Spread abs.: 0.03
Spread %: 41.43%
Delta: 0.10
Theta: -0.02
Omega: 11.11
Rho: 0.03
 

Quote data

Open: 0.071
High: 0.071
Low: 0.062
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -7.46%
3 Months
  -83.24%
YTD
  -67.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.057
1M High / 1M Low: 0.080 0.053
6M High / 6M Low: 0.420 0.053
High (YTD): 2024-03-06 0.420
Low (YTD): 2024-05-15 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.34%
Volatility 6M:   176.64%
Volatility 1Y:   -
Volatility 3Y:   -