Morgan Stanley Call 40 WY 20.12.2.../  DE000ME8NDY9  /

Stuttgart
2024-05-17  8:36:27 PM Chg.-0.002 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.055EUR -3.51% 0.055
Bid Size: 100,000
0.058
Ask Size: 100,000
Weyerhaeuser Company 40.00 USD 2024-12-20 Call
 

Master data

WKN: ME8NDY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.82
Time value: 0.06
Break-even: 37.39
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.57
Spread abs.: 0.00
Spread %: 3.57%
Delta: 0.18
Theta: 0.00
Omega: 9.03
Rho: 0.03
 

Quote data

Open: 0.055
High: 0.055
Low: 0.054
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -30.38%
3 Months
  -46.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.050
1M High / 1M Low: 0.079 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -