Morgan Stanley Call 24 UEN 20.12..../  DE000ME65M24  /

Stuttgart
2024-05-27  8:05:48 PM Chg.- Bid9:12:20 AM Ask9:12:20 AM Underlying Strike price Expiration date Option type
0.400EUR - 0.380
Bid Size: 50,000
0.410
Ask Size: 50,000
UBISOFT ENTMT IN.EO-... 24.00 EUR 2024-12-20 Call
 

Master data

WKN: ME65M2
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.24
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.41
Parity: -0.20
Time value: 0.42
Break-even: 28.20
Moneyness: 0.92
Premium: 0.28
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.56
Theta: -0.01
Omega: 2.94
Rho: 0.05
 

Quote data

Open: 0.420
High: 0.420
Low: 0.400
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -14.89%
3 Months
  -13.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.570 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -