Morgan Stanley Call 38 WIB 20.09..../  DE000ME9S0J3  /

Stuttgart
2024-04-30  6:22:27 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.34EUR -6.29% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 38.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9S0J
Issuer: Morgan Stanley
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.07
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -4.44
Time value: 1.76
Break-even: 39.76
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.55
Spread abs.: 0.41
Spread %: 30.37%
Delta: 0.37
Theta: -0.01
Omega: 6.98
Rho: 0.04
 

Quote data

Open: 1.47
High: 1.47
Low: 1.34
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.56%
1 Month
  -2.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 0.89
1M High / 1M Low: 1.66 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -