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

Stuttgart
2024-05-23  12:27:58 PM Chg.+0.063 Bid1:04:12 PM Ask1:04:12 PM Underlying Strike price Expiration date Option type
0.173EUR +57.27% 0.164
Bid Size: 80,000
0.189
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: 32.31
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.51
Parity: -0.46
Time value: 0.15
Break-even: 55.53
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 3.31
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.32
Theta: -0.05
Omega: 10.47
Rho: 0.01
 

Quote data

Open: 0.145
High: 0.173
Low: 0.145
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.38%
1 Month
  -33.46%
3 Months
  -73.38%
YTD
  -89.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.098
1M High / 1M Low: 0.330 0.098
6M High / 6M Low: 1.800 0.098
High (YTD): 2024-01-02 1.660
Low (YTD): 2024-05-21 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.23%
Volatility 6M:   208.16%
Volatility 1Y:   -
Volatility 3Y:   -