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Morgan Stanley Call 425 MHL 20.09.../  DE000ME48E42  /

Stuttgart
2024-06-03  6:54:07 PM Chg.+0.019 Bid7:04:35 PM Ask7:04:35 PM Underlying Strike price Expiration date Option type
0.230EUR +9.00% 0.230
Bid Size: 150,000		 0.240
Ask Size: 150,000		 S+P GLOBAL INC. ... 425.00 - 2024-09-20 Call
 

Master data

WKN: ME48E4
Issuer: Morgan Stanley
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.76
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -0.31
Time value: 0.25
Break-even: 450.00
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.43
Theta: -0.18
Omega: 6.80
Rho: 0.43
 

Quote data

Open: 0.240
High: 0.250
Low: 0.230
Previous Close: 0.211
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month
  -4.17%
3 Months
  -37.84%
YTD
  -53.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.211
1M High / 1M Low: 0.320 0.211
6M High / 6M Low: 0.590 0.192
High (YTD): 2024-02-07 0.590
Low (YTD): 2024-04-30 0.192
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.74%
Volatility 6M:   123.51%
Volatility 1Y:   -
Volatility 3Y:   -