Morgan Stanley Call 6 SHA 21.06.2.../  DE000ME53EB1  /

Stuttgart
6/3/2024  8:09:24 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.219EUR - -
Bid Size: -
-
Ask Size: -
SCHAEFFLER AG INH. V... 6.00 - 6/21/2024 Call
 

Master data

WKN: ME53EB
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 6/21/2024
Issue date: 12/12/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 31.27
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -0.09
Time value: 0.19
Break-even: 6.19
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 2.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.46
Theta: -0.01
Omega: 14.44
Rho: 0.00
 

Quote data

Open: 0.219
High: 0.219
Low: 0.219
Previous Close: 0.200
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+9.50%
1 Month
  -55.31%
3 Months
  -60.18%
YTD
  -18.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.219 0.219
1M High / 1M Low: 0.640 0.200
6M High / 6M Low: - -
High (YTD): 2/29/2024 0.910
Low (YTD): 1/19/2024 0.179
52W High: - -
52W Low: - -
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -