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Morgan Stanley Call 70 FIS 20.09..../  DE000ME17HJ2  /

Stuttgart
2024-05-31  5:48:36 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.680EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Fidelity National In... 70.00 USD 2024-09-20 Call
 

Master data

WKN: ME17HJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fidelity National Information Services Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.74
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.54
Implied volatility: 0.29
Historic volatility: 0.22
Parity: 0.54
Time value: 0.26
Break-even: 72.53
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.74
Theta: -0.02
Omega: 6.51
Rho: 0.13
 

Quote data

Open: 0.560
High: 0.680
Low: 0.560
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.84%
1 Month  
+36.00%
3 Months  
+23.64%
YTD  
+134.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.680
1M High / 1M Low: 0.980 0.500
6M High / 6M Low: 0.980 0.220
High (YTD): 2024-05-17 0.980
Low (YTD): 2024-01-18 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.53%
Volatility 6M:   139.04%
Volatility 1Y:   -
Volatility 3Y:   -