Morgan Stanley Call 43 OMV 20.09..../  DE000ME9SS43  /

Stuttgart
2024-05-24  6:08:48 PM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.490EUR -5.77% -
Bid Size: -
-
Ask Size: -
OMV AG 43.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9SS4
Issuer: Morgan Stanley
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 43.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.15
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.36
Implied volatility: 0.25
Historic volatility: 0.25
Parity: 0.36
Time value: 0.15
Break-even: 48.10
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.77
Theta: -0.01
Omega: 7.04
Rho: 0.10
 

Quote data

Open: 0.510
High: 0.510
Low: 0.490
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+53.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.470
1M High / 1M Low: 0.650 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -