Morgan Stanley Call 52.5 S92 21.0.../  DE000ME74AW1  /

Stuttgart
2024-05-23  10:48:16 AM Chg.+0.019 Bid1:23:42 PM Ask1:23:42 PM Underlying Strike price Expiration date Option type
0.168EUR +12.75% 0.220
Bid Size: 80,000
0.250
Ask Size: 80,000
SMA SOLAR TECHNOL.AG 52.50 EUR 2024-06-21 Call
 

Master data

WKN: ME74AW
Issuer: Morgan Stanley
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 52.50 EUR
Maturity: 2024-06-21
Issue date: 2024-01-18
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.97
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.51
Parity: -0.31
Time value: 0.20
Break-even: 54.48
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 2.39
Spread abs.: 0.04
Spread %: 21.47%
Delta: 0.39
Theta: -0.05
Omega: 9.74
Rho: 0.01
 

Quote data

Open: 0.168
High: 0.168
Low: 0.168
Previous Close: 0.149
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month
  -45.81%
3 Months
  -76.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.120
1M High / 1M Low: 0.380 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -