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

Stuttgart
2024-05-24  6:08:39 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.11EUR +6.73% -
Bid Size: -
-
Ask Size: -
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: 26.36
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -5.68
Time value: 1.34
Break-even: 42.34
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.75
Spread abs.: 0.21
Spread %: 18.58%
Delta: 0.30
Theta: -0.01
Omega: 8.00
Rho: 0.03
 

Quote data

Open: 1.14
High: 1.18
Low: 1.11
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.00
1M High / 1M Low: 1.31 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -