Morgan Stanley Call 17.5 DBK 21.0.../  DE000ME58KV5  /

Stuttgart
2024-05-20  8:53:13 PM Chg.-0.021 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.056EUR -27.27% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 17.50 EUR 2024-06-21 Call
 

Master data

WKN: ME58KV
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.50 EUR
Maturity: 2024-06-21
Issue date: 2023-12-13
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 171.82
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -1.86
Time value: 0.09
Break-even: 17.59
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.83
Spread abs.: 0.01
Spread %: 15.19%
Delta: 0.13
Theta: -0.01
Omega: 22.32
Rho: 0.00
 

Quote data

Open: 0.064
High: 0.065
Low: 0.056
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -51.30%
3 Months  
+69.70%
YTD
  -42.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.075
1M High / 1M Low: 0.330 0.068
6M High / 6M Low: - -
High (YTD): 2024-04-25 0.330
Low (YTD): 2024-02-26 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   602.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -