Morgan Stanley Call 47 EUZ 20.12..../  DE000ME5Y687  /

Stuttgart
2024-06-03  2:21:10 PM Chg.+0.030 Bid6:53:05 PM Ask6:53:05 PM Underlying Strike price Expiration date Option type
0.520EUR +6.12% 0.520
Bid Size: 7,500
0.590
Ask Size: 7,500
ECKERT+ZIEGLER INH ... 47.00 - 2024-12-20 Call
 

Master data

WKN: ME5Y68
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.01
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -0.13
Time value: 0.57
Break-even: 52.70
Moneyness: 0.97
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.07
Spread %: 14.00%
Delta: 0.55
Theta: -0.02
Omega: 4.44
Rho: 0.11
 

Quote data

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

Performance

1 Week
  -5.45%
1 Month  
+79.31%
3 Months  
+6.12%
YTD
  -1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.430
1M High / 1M Low: 0.660 0.290
6M High / 6M Low: - -
High (YTD): 2024-01-31 1.020
Low (YTD): 2024-04-18 0.165
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -