Morgan Stanley Call 51 EUZ 20.09..../  DE000ME5Y6C1  /

Stuttgart
6/3/2024  2:21:12 PM Chg.+0.020 Bid5:35:37 PM Ask5:35:37 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% 0.230
Bid Size: 7,500
0.280
Ask Size: 7,500
ECKERT+ZIEGLER INH ... 51.00 - 9/20/2024 Call
 

Master data

WKN: ME5Y6C
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 9/20/2024
Issue date: 12/28/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.56
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -0.53
Time value: 0.26
Break-even: 53.60
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.71
Spread abs.: 0.05
Spread %: 23.81%
Delta: 0.38
Theta: -0.02
Omega: 6.76
Rho: 0.04
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+64.29%
3 Months
  -14.81%
YTD
  -25.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.184
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: - -
High (YTD): 1/31/2024 0.650
Low (YTD): 4/18/2024 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -