Morgan Stanley Call 40 EUZ 20.09..../  DE000ME4V272  /

Stuttgart
2024-06-04  9:11:24 PM Chg.+0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.02EUR +21.43% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 40.00 - 2024-09-20 Call
 

Master data

WKN: ME4V27
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-09-20
Issue date: 2023-12-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.22
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.65
Implied volatility: 0.50
Historic volatility: 0.39
Parity: 0.65
Time value: 0.24
Break-even: 48.90
Moneyness: 1.16
Premium: 0.05
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 7.23%
Delta: 0.77
Theta: -0.02
Omega: 4.00
Rho: 0.08
 

Quote data

Open: 0.95
High: 1.02
Low: 0.95
Previous Close: 0.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+161.54%
3 Months  
+168.42%
YTD  
+43.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.68
1M High / 1M Low: 1.02 0.44
6M High / 6M Low: - -
High (YTD): 2024-01-29 1.24
Low (YTD): 2024-04-18 0.19
52W High: - -
52W Low: - -
Avg. price 1W:   0.82
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -