Morgan Stanley Call 41 WIB 20.09..../  DE000ME9S0M7  /

Stuttgart
2024-05-15  8:11:51 PM Chg.- Bid10:14:54 AM Ask10:14:54 AM Underlying Strike price Expiration date Option type
1.22EUR - 1.01
Bid Size: 500
1.28
Ask Size: 500
WIENERBERGER 41.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9S0M
Issuer: Morgan Stanley
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.72
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -5.42
Time value: 1.50
Break-even: 42.50
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.67
Spread abs.: 0.29
Spread %: 23.97%
Delta: 0.32
Theta: -0.01
Omega: 7.66
Rho: 0.03
 

Quote data

Open: 1.18
High: 1.22
Low: 1.18
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month  
+74.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.12
1M High / 1M Low: 1.31 0.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -