Morgan Stanley Call 35 EUZ 20.09..../  DE000ME9SRP4  /

Stuttgart
5/20/2024  8:22:17 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.38EUR - -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 35.00 - 9/20/2024 Call
 

Master data

WKN: ME9SRP
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 9/20/2024
Issue date: 3/7/2024
Last trading day: 5/21/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.19
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 1.07
Implied volatility: 0.87
Historic volatility: 0.39
Parity: 1.07
Time value: 0.36
Break-even: 49.30
Moneyness: 1.30
Premium: 0.08
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 2.88%
Delta: 0.79
Theta: -0.03
Omega: 2.53
Rho: 0.07
 

Quote data

Open: 1.39
High: 1.39
Low: 1.38
Previous Close: 1.32
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+105.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.38 0.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -