Morgan Stanley Call 39 WIB 20.09..../  DE000ME9S0K1  /

Stuttgart
2024-04-30  6:22:27 PM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.17EUR -5.65% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 39.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9S0K
Issuer: Morgan Stanley
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.51
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -5.44
Time value: 1.56
Break-even: 40.56
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.63
Spread abs.: 0.39
Spread %: 33.33%
Delta: 0.33
Theta: -0.01
Omega: 7.12
Rho: 0.04
 

Quote data

Open: 1.29
High: 1.29
Low: 1.17
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.10%
1 Month
  -3.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.24 0.79
1M High / 1M Low: 1.51 0.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -