Morgan Stanley Call 19 UEN 20.12..../  DE000ME88WX3  /

Stuttgart
2024-05-14  6:52:46 PM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.790EUR +6.76% -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 19.00 EUR 2024-12-20 Call
 

Master data

WKN: ME88WX
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.91
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.34
Implied volatility: 0.90
Historic volatility: 0.38
Parity: 0.34
Time value: 0.43
Break-even: 26.70
Moneyness: 1.18
Premium: 0.19
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 2.67%
Delta: 0.73
Theta: -0.01
Omega: 2.13
Rho: 0.05
 

Quote data

Open: 0.760
High: 0.800
Low: 0.760
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+38.60%
3 Months
  -13.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.740
1M High / 1M Low: 0.750 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -