Morgan Stanley Call 55 S92 21.06..../  DE000ME3YLR4  /

Stuttgart
2024-05-23  12:16:58 PM Chg.+0.047 Bid1:12:49 PM Ask1:12:49 PM Underlying Strike price Expiration date Option type
0.144EUR +48.45% 0.151
Bid Size: 80,000
0.168
Ask Size: 80,000
SMA SOLAR TECHNOL.AG 55.00 EUR 2024-06-21 Call
 

Master data

WKN: ME3YLR
Issuer: Morgan Stanley
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-21
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.74
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.51
Parity: -0.56
Time value: 0.13
Break-even: 56.31
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 4.14
Spread abs.: 0.02
Spread %: 18.02%
Delta: 0.29
Theta: -0.05
Omega: 10.81
Rho: 0.01
 

Quote data

Open: 0.108
High: 0.144
Low: 0.108
Previous Close: 0.097
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.85%
1 Month
  -37.39%
3 Months
  -76.39%
YTD
  -91.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.091
1M High / 1M Low: 0.300 0.091
6M High / 6M Low: 1.740 0.091
High (YTD): 2024-01-02 1.600
Low (YTD): 2024-05-21 0.091
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.67%
Volatility 6M:   209.74%
Volatility 1Y:   -
Volatility 3Y:   -