Morgan Stanley Call 22 DRIA 20.09.../  DE000ME58NR7  /

Stuttgart
2024-05-21  10:19:46 AM Chg.0.000 Bid1:02:27 PM Ask1:02:27 PM Underlying Strike price Expiration date Option type
0.239EUR 0.00% 0.249
Bid Size: 5,000
-
Ask Size: -
1+1 AG INH O.N. 22.00 - 2024-09-20 Call
 

Master data

WKN: ME58NR
Issuer: Morgan Stanley
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-09-20
Issue date: 2023-12-13
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 74.23
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.33
Parity: -4.26
Time value: 0.24
Break-even: 22.24
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.97
Spread abs.: -0.01
Spread %: -4.02%
Delta: 0.15
Theta: 0.00
Omega: 11.41
Rho: 0.01
 

Quote data

Open: 0.239
High: 0.239
Low: 0.239
Previous Close: 0.239
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month  
+41.42%
3 Months
  -43.10%
YTD
  -75.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.249 0.199
1M High / 1M Low: 0.290 0.069
6M High / 6M Low: - -
High (YTD): 2024-01-24 1.260
Low (YTD): 2024-05-08 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   548.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -