Morgan Stanley Call 64.3201 OEWA .../  DE000ME9S4T4  /

Stuttgart
2024-05-09  6:34:59 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.18EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 64.3201 - 2024-09-20 Call
 

Master data

WKN: ME9S4T
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 64.32 -
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-05-10
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 5.79
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 1.03
Implied volatility: 0.37
Historic volatility: 0.27
Parity: 1.03
Time value: 0.27
Break-even: 77.18
Moneyness: 1.16
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.12
Spread %: 10.17%
Delta: 0.81
Theta: -0.02
Omega: 4.67
Rho: 0.16
 

Quote data

Open: 1.16
High: 1.18
Low: 1.16
Previous Close: 1.12
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.33 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -