Morgan Stanley Call 75 SO 20.09.2.../  DE000ME17PG1  /

Stuttgart
2024-05-31  5:48:44 PM Chg.+0.150 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.590EUR +34.09% -
Bid Size: -
-
Ask Size: -
Southern Co 75.00 USD 2024-09-20 Call
 

Master data

WKN: ME17PG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 75.00 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: 11.03
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.47
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 0.47
Time value: 0.20
Break-even: 75.83
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.77
Theta: -0.02
Omega: 8.50
Rho: 0.15
 

Quote data

Open: 0.510
High: 0.590
Low: 0.510
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.92%
1 Month  
+90.32%
3 Months  
+534.41%
YTD  
+136.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.410
1M High / 1M Low: 0.620 0.360
6M High / 6M Low: 0.620 0.093
High (YTD): 2024-05-22 0.620
Low (YTD): 2024-03-01 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.58%
Volatility 6M:   190.97%
Volatility 1Y:   -
Volatility 3Y:   -