Morgan Stanley Call 57 703 20.12..../  DE000ME9S046  /

Stuttgart
2024-05-22  2:53:23 PM Chg.+0.022 Bid6:06:29 PM Ask6:06:29 PM Underlying Strike price Expiration date Option type
0.215EUR +11.40% 0.208
Bid Size: 5,000
-
Ask Size: -
ALFEN N.V. EO -,10 57.00 EUR 2024-12-20 Call
 

Master data

WKN: ME9S04
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALFEN N.V. EO -,10
Type: Warrant
Option type: Call
Strike price: 57.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.60
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.61
Parity: -2.14
Time value: 0.23
Break-even: 59.28
Moneyness: 0.62
Premium: 0.67
Premium p.a.: 1.41
Spread abs.: 0.03
Spread %: 15.15%
Delta: 0.26
Theta: -0.01
Omega: 4.11
Rho: 0.04
 

Quote data

Open: 0.221
High: 0.221
Low: 0.215
Previous Close: 0.193
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.85%
1 Month
  -13.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.193
1M High / 1M Low: 0.360 0.193
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.303
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -