Morgan Stanley Call 65 KBX 21.06..../  DE000ME51452  /

Stuttgart
2024-05-31  8:04:57 PM Chg.-0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.700EUR -7.89% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 65.00 EUR 2024-06-21 Call
 

Master data

WKN: ME5145
Issuer: Morgan Stanley
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-11
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.29
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.56
Implied volatility: 0.65
Historic volatility: 0.24
Parity: 0.56
Time value: 0.20
Break-even: 72.60
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 0.66
Spread abs.: 0.04
Spread %: 5.56%
Delta: 0.74
Theta: -0.09
Omega: 6.84
Rho: 0.02
 

Quote data

Open: 0.770
High: 0.770
Low: 0.700
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month  
+18.64%
3 Months  
+48.94%
YTD  
+94.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.700
1M High / 1M Low: 1.150 0.610
6M High / 6M Low: - -
High (YTD): 2024-05-15 1.150
Low (YTD): 2024-02-13 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -