Morgan Stanley Call 550 MHL 20.09.../  DE000ME58FZ6  /

Stuttgart
2024-06-03  4:28:28 PM Chg.+0.003 Bid6:51:31 PM Ask6:51:31 PM Underlying Strike price Expiration date Option type
0.035EUR +9.38% 0.034
Bid Size: 150,000
0.044
Ask Size: 150,000
S+P GLOBAL INC. ... 550.00 - 2024-09-20 Call
 

Master data

WKN: ME58FZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-09-20
Issue date: 2023-12-13
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 93.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -1.56
Time value: 0.04
Break-even: 554.20
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 2.14
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.10
Theta: -0.08
Omega: 9.80
Rho: 0.11
 

Quote data

Open: 0.032
High: 0.035
Low: 0.032
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month  
+40.00%
3 Months
  -32.69%
YTD
  -55.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.026
1M High / 1M Low: 0.035 0.025
6M High / 6M Low: - -
High (YTD): 2024-02-07 0.089
Low (YTD): 2024-05-13 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -