Morgan Stanley Call 54 S92 21.06..../  DE000ME40Y95  /

Stuttgart
2024-06-05  9:29:41 AM Chg.+0.001 Bid11:56:05 AM Ask11:56:05 AM Underlying Strike price Expiration date Option type
0.067EUR +1.52% 0.070
Bid Size: 80,000
0.082
Ask Size: 80,000
SMA SOLAR TECHNOL.AG 54.00 EUR 2024-06-21 Call
 

Master data

WKN: ME40Y9
Issuer: Morgan Stanley
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.92
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.51
Parity: -0.77
Time value: 0.09
Break-even: 54.91
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 46.99
Spread abs.: 0.03
Spread %: 37.88%
Delta: 0.22
Theta: -0.07
Omega: 10.98
Rho: 0.00
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.22%
1 Month
  -74.23%
3 Months
  -93.30%
YTD
  -95.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.066
1M High / 1M Low: 0.230 0.066
6M High / 6M Low: 1.800 0.066
High (YTD): 2024-01-02 1.660
Low (YTD): 2024-06-04 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.47%
Volatility 6M:   216.65%
Volatility 1Y:   -
Volatility 3Y:   -