Morgan Stanley Call 52 S92 21.06..../  DE000ME5G7B3  /

Stuttgart
2024-06-05  5:20:47 PM Chg.+0.013 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.094EUR +16.05% -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG 52.00 EUR 2024-06-21 Call
 

Master data

WKN: ME5G7B
Issuer: Morgan Stanley
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-15
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.43
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.51
Parity: -0.57
Time value: 0.10
Break-even: 53.02
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 20.59
Spread abs.: 0.02
Spread %: 24.39%
Delta: 0.26
Theta: -0.07
Omega: 11.61
Rho: 0.00
 

Quote data

Open: 0.096
High: 0.096
Low: 0.092
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.03%
1 Month
  -72.35%
3 Months
  -91.61%
YTD
  -94.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.081
1M High / 1M Low: 0.300 0.081
6M High / 6M Low: - -
High (YTD): 2024-01-02 1.800
Low (YTD): 2024-06-04 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -