Morgan Stanley Call 58 EUZ 20.12..../  DE000ME5Y6H0  /

Stuttgart
2024-06-03  2:21:13 PM Chg.+0.014 Bid6:53:05 PM Ask6:53:05 PM Underlying Strike price Expiration date Option type
0.221EUR +6.76% 0.210
Bid Size: 7,500
0.250
Ask Size: 7,500
ECKERT+ZIEGLER INH ... 58.00 - 2024-12-20 Call
 

Master data

WKN: ME5Y6H
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.56
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -1.23
Time value: 0.25
Break-even: 60.46
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.67
Spread abs.: 0.04
Spread %: 16.59%
Delta: 0.31
Theta: -0.01
Omega: 5.66
Rho: 0.06
 

Quote data

Open: 0.210
High: 0.221
Low: 0.210
Previous Close: 0.207
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+32.34%
3 Months
  -11.60%
YTD
  -23.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.188
1M High / 1M Low: 0.300 0.167
6M High / 6M Low: - -
High (YTD): 2024-01-31 0.630
Low (YTD): 2024-04-18 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -