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

Stuttgart
2024-05-14  9:22:26 PM Chg.+0.040 Bid9:26:07 PM Ask9:26:07 PM Underlying Strike price Expiration date Option type
0.510EUR +8.51% 0.510
Bid Size: 5,000
-
Ask Size: -
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: 4.57
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.38
Parity: -0.16
Time value: 0.49
Break-even: 28.90
Moneyness: 0.93
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.59
Theta: -0.01
Omega: 2.69
Rho: 0.05
 

Quote data

Open: 0.500
High: 0.520
Low: 0.500
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+45.71%
3 Months
  -16.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.470
1M High / 1M Low: 0.490 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -