Morgan Stanley Call 50 703 20.12..../  DE000ME9RZX3  /

Stuttgart
2024-05-21  6:45:01 PM Chg.- Bid9:33:37 AM Ask9:33:37 AM Underlying Strike price Expiration date Option type
0.270EUR - 0.280
Bid Size: 40,000
0.310
Ask Size: 40,000
ALFEN N.V. EO -,10 50.00 EUR 2024-12-20 Call
 

Master data

WKN: ME9RZX
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALFEN N.V. EO -,10
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.86
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.61
Parity: -1.44
Time value: 0.30
Break-even: 53.00
Moneyness: 0.71
Premium: 0.49
Premium p.a.: 0.99
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.34
Theta: -0.02
Omega: 3.99
Rho: 0.05
 

Quote data

Open: 0.290
High: 0.290
Low: 0.270
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.00%
1 Month
  -20.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.270
1M High / 1M Low: 0.540 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -