Morgan Stanley Call 60 S92 21.06..../  DE000ME31MF1  /

Stuttgart
2024-05-23  11:24:20 AM Chg.+0.008 Bid11:55:07 AM Ask11:55:07 AM Underlying Strike price Expiration date Option type
0.074EUR +12.12% 0.078
Bid Size: 80,000
0.097
Ask Size: 80,000
SMA SOLAR TECHNOL.AG 60.00 EUR 2024-06-21 Call
 

Master data

WKN: ME31MF
Issuer: Morgan Stanley
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-03
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.16
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.51
Parity: -1.06
Time value: 0.09
Break-even: 60.93
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 12.87
Spread abs.: 0.03
Spread %: 36.76%
Delta: 0.19
Theta: -0.05
Omega: 10.13
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.074
Low: 0.072
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -49.66%
3 Months
  -84.26%
YTD
  -94.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.066
1M High / 1M Low: 0.170 0.066
6M High / 6M Low: 1.470 0.066
High (YTD): 2024-01-02 1.330
Low (YTD): 2024-05-22 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.32%
Volatility 6M:   191.09%
Volatility 1Y:   -
Volatility 3Y:   -