Morgan Stanley Call 65 SAX 20.09..../  DE000ME51HK9  /

Stuttgart
2024-05-17  6:35:49 PM Chg.+0.090 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.490EUR +22.50% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 65.00 - 2024-09-20 Call
 

Master data

WKN: ME51HK
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-09-20
Issue date: 2023-12-11
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.82
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.02
Implied volatility: 0.25
Historic volatility: 0.23
Parity: 0.02
Time value: 0.42
Break-even: 69.40
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.57
Theta: -0.02
Omega: 8.49
Rho: 0.11
 

Quote data

Open: 0.430
High: 0.490
Low: 0.430
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.06%
1 Month  
+212.10%
3 Months  
+175.28%
YTD  
+44.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.240
1M High / 1M Low: 0.490 0.157
6M High / 6M Low: - -
High (YTD): 2024-05-17 0.490
Low (YTD): 2024-04-08 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -