Morgan Stanley Call 17.5 W8A 21.0.../  DE000ME0EFL7  /

Stuttgart
2024-05-22  3:52:34 PM Chg.-0.042 Bid6:42:26 PM Ask6:42:26 PM Underlying Strike price Expiration date Option type
0.032EUR -56.76% 0.034
Bid Size: 250,000
0.040
Ask Size: 250,000
WALGREENS BOOTS AL.D... 17.50 - 2024-06-21 Call
 

Master data

WKN: ME0EFL
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 2024-06-21
Issue date: 2023-09-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 38.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.34
Parity: -0.21
Time value: 0.04
Break-even: 17.90
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 5.40
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.26
Theta: -0.02
Omega: 10.16
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.032
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.93%
1 Month
  -65.59%
3 Months
  -81.29%
YTD
  -83.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.071
1M High / 1M Low: 0.097 0.046
6M High / 6M Low: 0.204 0.046
High (YTD): 2024-01-02 0.204
Low (YTD): 2024-05-09 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.46%
Volatility 6M:   140.83%
Volatility 1Y:   -
Volatility 3Y:   -