Morgan Stanley Call 1750 1N8 20.1.../  DE000ME58LA7  /

Stuttgart
2024-05-28  9:50:34 AM Chg.-0.010 Bid6:37:19 PM Ask6:37:19 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.270
Bid Size: 1,000
0.290
Ask Size: 1,000
ADYEN N.V. E... 1,750.00 EUR 2024-12-20 Call
 

Master data

WKN: ME58LA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 1,750.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-13
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 37.39
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.68
Parity: -5.16
Time value: 0.33
Break-even: 1,783.00
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.18
Theta: -0.26
Omega: 6.81
Rho: 1.08
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+3.45%
3 Months
  -73.68%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.230
1M High / 1M Low: 0.410 0.218
6M High / 6M Low: - -
High (YTD): 2024-03-28 1.510
Low (YTD): 2024-05-02 0.218
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -