Morgan Stanley Call 475 Orsted A/.../  DE000ME5RT62  /

Stuttgart
2024-05-31  8:21:26 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.088EUR -1.12% -
Bid Size: -
-
Ask Size: -
- 475.00 DKK 2024-06-21 Call
 

Master data

WKN: ME5RT6
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 475.00 DKK
Maturity: 2024-06-21
Issue date: 2023-12-19
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.77
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.56
Parity: -0.79
Time value: 0.16
Break-even: 65.24
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 16.34
Spread abs.: 0.07
Spread %: 73.33%
Delta: 0.27
Theta: -0.09
Omega: 9.68
Rho: 0.01
 

Quote data

Open: 0.091
High: 0.101
Low: 0.088
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -61.74%
3 Months
  -69.66%
YTD
  -81.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.088
1M High / 1M Low: 0.320 0.088
6M High / 6M Low: - -
High (YTD): 2024-01-15 0.530
Low (YTD): 2024-05-31 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -