Morgan Stanley Call 52.5 SAX 20.0.../  DE000ME7H5Y6  /

Stuttgart
2024-06-06  6:15:21 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.55EUR +1.97% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 52.50 - 2024-09-20 Call
 

Master data

WKN: ME7H5Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 2024-09-20
Issue date: 2024-01-24
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.25
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.43
Implied volatility: 0.42
Historic volatility: 0.23
Parity: 1.43
Time value: 0.15
Break-even: 68.20
Moneyness: 1.27
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 2.61%
Delta: 0.89
Theta: -0.02
Omega: 3.78
Rho: 0.13
 

Quote data

Open: 1.59
High: 1.60
Low: 1.55
Previous Close: 1.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.32%
1 Month  
+46.23%
3 Months  
+187.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.38
1M High / 1M Low: 1.62 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -