Morgan Stanley Call 42.5 WY 20.09.../  DE000ME8NE11  /

Stuttgart
2024-05-17  8:36:28 PM Chg.-0.001 Bid8:39:14 PM Ask8:39:14 PM Underlying Strike price Expiration date Option type
0.032EUR -3.03% 0.032
Bid Size: 100,000
0.040
Ask Size: 100,000
Weyerhaeuser Company 42.50 USD 2024-09-20 Call
 

Master data

WKN: ME8NE1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 42.50 USD
Maturity: 2024-09-20
Issue date: 2024-02-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -1.05
Time value: 0.04
Break-even: 39.51
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.13
Theta: -0.01
Omega: 9.24
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.032
Low: 0.031
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -21.95%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.027
1M High / 1M Low: 0.041 0.027
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -