Morgan Stanley Call 32.5 AHOG 20..../  DE000ME5YR08  /

Stuttgart
2024-06-07  8:11:32 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.027EUR -10.00% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 32.50 EUR 2024-12-20 Call
 

Master data

WKN: ME5YR0
Issuer: Morgan Stanley
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 32.50 EUR
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.44
Time value: 0.04
Break-even: 32.90
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.20
Theta: 0.00
Omega: 14.04
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.027
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -47.06%
3 Months
  -47.06%
YTD
  -41.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.027
1M High / 1M Low: 0.075 0.027
6M High / 6M Low: - -
High (YTD): 2024-05-13 0.075
Low (YTD): 2024-06-07 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -