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Morgan Stanley Call 72.5 FIS 21.0.../  DE000ME05BK8  /

Stuttgart
2024-05-31  5:57:18 PM Chg.+0.024 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.260EUR +10.17% -
Bid Size: -		 -
Ask Size: -		 Fidelity National In... 72.50 USD 2024-06-21 Call
 

Master data

WKN: ME05BK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fidelity National Information Services Inc
Type: Warrant
Option type: Call
Strike price: 72.50 USD
Maturity: 2024-06-21
Issue date: 2023-08-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.90
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.31
Implied volatility: 0.25
Historic volatility: 0.22
Parity: 0.31
Time value: 0.06
Break-even: 70.53
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.80
Theta: -0.03
Omega: 15.21
Rho: 0.03
 

Quote data

Open: 0.164
High: 0.260
Low: 0.164
Previous Close: 0.236
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month  
+46.07%
3 Months
  -3.70%
YTD  
+87.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.236
1M High / 1M Low: 0.590 0.198
6M High / 6M Low: 0.590 0.096
High (YTD): 2024-05-21 0.590
Low (YTD): 2024-01-18 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.377
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.27%
Volatility 6M:   206.56%
Volatility 1Y:   -
Volatility 3Y:   -