Morgan Stanley Call 22 UEN 20.12..../  DE000ME6XV44  /

Stuttgart
2024-06-07  6:27:08 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.550EUR +3.77% -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 22.00 EUR 2024-12-20 Call
 

Master data

WKN: ME6XV4
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-15
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.13
Implied volatility: 0.78
Historic volatility: 0.40
Parity: 0.13
Time value: 0.46
Break-even: 27.90
Moneyness: 1.06
Premium: 0.20
Premium p.a.: 0.40
Spread abs.: 0.05
Spread %: 9.26%
Delta: 0.66
Theta: -0.01
Omega: 2.61
Rho: 0.05
 

Quote data

Open: 0.560
High: 0.560
Low: 0.550
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month
  -3.51%
3 Months  
+44.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.510
1M High / 1M Low: 0.660 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -