Morgan Stanley Call 70 SAX 21.06..../  DE000ME51HM5  /

Stuttgart
2024-05-29  6:22:45 PM Chg.-0.021 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.076EUR -21.65% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 70.00 - 2024-06-21 Call
 

Master data

WKN: ME51HM
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-12-11
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -0.42
Time value: 0.12
Break-even: 71.21
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 2.50
Spread abs.: 0.04
Spread %: 40.70%
Delta: 0.30
Theta: -0.05
Omega: 16.23
Rho: 0.01
 

Quote data

Open: 0.087
High: 0.087
Low: 0.076
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -16.48%
3 Months
  -17.39%
YTD
  -66.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.076
1M High / 1M Low: 0.135 0.060
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-04-08 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -