Morgan Stanley Call 57 S92 21.06..../  DE000ME3FC26  /

Stuttgart
2024-05-23  11:24:04 AM Chg.+0.013 Bid12:23:07 PM Ask12:23:07 PM Underlying Strike price Expiration date Option type
0.096EUR +15.66% 0.110
Bid Size: 80,000
0.123
Ask Size: 80,000
SMA SOLAR TECHNOL.AG 57.00 EUR 2024-06-21 Call
 

Master data

WKN: ME3FC2
Issuer: Morgan Stanley
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 57.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.09
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.51
Parity: -0.76
Time value: 0.11
Break-even: 58.05
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 6.54
Spread abs.: 0.02
Spread %: 19.32%
Delta: 0.23
Theta: -0.05
Omega: 10.92
Rho: 0.01
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -49.74%
3 Months
  -82.55%
YTD
  -93.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.075
1M High / 1M Low: 0.240 0.075
6M High / 6M Low: 1.620 0.075
High (YTD): 2024-01-02 1.490
Low (YTD): 2024-05-21 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.39%
Volatility 6M:   200.84%
Volatility 1Y:   -
Volatility 3Y:   -