Morgan Stanley Call 59.5 S92 21.0.../  DE000ME74BG2  /

Stuttgart
2024-05-23  10:48:19 AM Chg.+0.006 Bid1:58:14 PM Ask1:58:14 PM Underlying Strike price Expiration date Option type
0.073EUR +8.96% 0.085
Bid Size: 80,000
0.098
Ask Size: 80,000
SMA SOLAR TECHNOL.AG 59.50 EUR 2024-06-21 Call
 

Master data

WKN: ME74BG
Issuer: Morgan Stanley
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 59.50 EUR
Maturity: 2024-06-21
Issue date: 2024-01-18
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.51
Parity: -1.01
Time value: 0.09
Break-even: 60.44
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 11.53
Spread abs.: 0.02
Spread %: 34.29%
Delta: 0.20
Theta: -0.05
Omega: 10.29
Rho: 0.01
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.97%
3 Months
  -85.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.067
1M High / 1M Low: 0.174 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -