Morgan Stanley Call 33 DTE 20.06..../  DE000ME4MW30  /

Stuttgart
2024-05-06  8:19:12 PM Chg.+0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.109EUR +2.83% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 33.00 EUR 2025-06-20 Call
 

Master data

WKN: ME4MW3
Issuer: Morgan Stanley
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-05
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 168.53
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -11.26
Time value: 0.13
Break-even: 33.13
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 22.86%
Delta: 0.06
Theta: 0.00
Omega: 10.90
Rho: 0.01
 

Quote data

Open: 0.107
High: 0.109
Low: 0.107
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month
  -6.03%
3 Months
  -31.45%
YTD
  -23.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.109 0.101
1M High / 1M Low: 0.110 0.081
6M High / 6M Low: - -
High (YTD): 2024-01-19 0.196
Low (YTD): 2024-04-16 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -