Morgan Stanley Call 53 IXD1 20.09.../  DE000ME957Y2  /

Stuttgart
2024-05-22  5:59:40 PM Chg.- Bid10:35:46 AM Ask10:35:46 AM Underlying Strike price Expiration date Option type
0.049EUR - 0.040
Bid Size: 80,000
0.043
Ask Size: 80,000
INDITEX INH. EO... 53.00 EUR 2024-09-20 Call
 

Master data

WKN: ME957Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 53.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-23
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 83.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.94
Time value: 0.05
Break-even: 53.52
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.86
Spread abs.: 0.00
Spread %: 6.12%
Delta: 0.15
Theta: -0.01
Omega: 12.66
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.049
Low: 0.047
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -40.96%
3 Months  
+22.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.049
1M High / 1M Low: 0.083 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -