Morgan Stanley Call 64 S92 21.06..../  DE000ME2E7N3  /

Stuttgart
2024-05-23  11:20:58 AM Chg.+0.004 Bid1:04:12 PM Ask1:04:12 PM Underlying Strike price Expiration date Option type
0.065EUR +6.56% 0.067
Bid Size: 80,000
0.086
Ask Size: 80,000
SMA SOLAR TECHNOL.AG 64.00 EUR 2024-06-21 Call
 

Master data

WKN: ME2E7N
Issuer: Morgan Stanley
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 64.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.51
Parity: -1.46
Time value: 0.09
Break-even: 64.85
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 29.41
Spread abs.: 0.02
Spread %: 37.10%
Delta: 0.16
Theta: -0.05
Omega: 9.20
Rho: 0.01
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -43.48%
3 Months
  -83.75%
YTD
  -94.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.061
1M High / 1M Low: 0.119 0.061
6M High / 6M Low: 1.260 0.061
High (YTD): 2024-01-02 1.160
Low (YTD): 2024-05-22 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.24%
Volatility 6M:   170.51%
Volatility 1Y:   -
Volatility 3Y:   -