Morgan Stanley Call 32.5 WY 20.12.../  DE000ME8NDT9  /

Stuttgart
2024-05-17  2:49:57 PM Chg.-0.008 Bid7:05:27 PM Ask7:05:27 PM Underlying Strike price Expiration date Option type
0.196EUR -3.92% 0.186
Bid Size: 100,000
0.190
Ask Size: 100,000
Weyerhaeuser Company 32.50 USD 2024-12-20 Call
 

Master data

WKN: ME8NDT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 32.50 USD
Maturity: 2024-12-20
Issue date: 2024-02-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.10
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.13
Time value: 0.20
Break-even: 31.93
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 2.53%
Delta: 0.50
Theta: -0.01
Omega: 7.03
Rho: 0.07
 

Quote data

Open: 0.199
High: 0.199
Low: 0.196
Previous Close: 0.204
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -30.00%
3 Months
  -45.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.205 0.194
1M High / 1M Low: 0.280 0.191
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -