Morgan Stanley Call 37.5 WY 20.09.../  DE000ME8NDW3  /

Stuttgart
2024-05-17  2:49:59 PM Chg.-0.003 Bid5:29:53 PM Ask5:29:53 PM Underlying Strike price Expiration date Option type
0.042EUR -6.67% 0.040
Bid Size: 100,000
0.043
Ask Size: 100,000
Weyerhaeuser Company 37.50 USD 2024-09-20 Call
 

Master data

WKN: ME8NDW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 37.50 USD
Maturity: 2024-09-20
Issue date: 2024-02-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.59
Time value: 0.05
Break-even: 34.97
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 4.55%
Delta: 0.18
Theta: -0.01
Omega: 11.36
Rho: 0.02
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month
  -40.00%
3 Months
  -59.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.037
1M High / 1M Low: 0.070 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -