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Morgan Stanley Call 80 FIS 20.09..../  DE000ME17HK0  /

Stuttgart
2024-05-31  5:48:36 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.212EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 Fidelity National In... 80.00 USD 2024-09-20 Call
 

Master data

WKN: ME17HK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fidelity National Information Services Inc
Type: Warrant
Option type: Call
Strike price: 80.00 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: 25.91
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.38
Time value: 0.27
Break-even: 76.44
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.41
Theta: -0.02
Omega: 10.65
Rho: 0.08
 

Quote data

Open: 0.156
High: 0.212
Low: 0.156
Previous Close: 0.214
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.33%
1 Month  
+21.14%
3 Months
  -4.07%
YTD  
+75.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.212
1M High / 1M Low: 0.380 0.175
6M High / 6M Low: 0.390 0.085
High (YTD): 2024-03-28 0.390
Low (YTD): 2024-01-18 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.263
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.28%
Volatility 6M:   159.24%
Volatility 1Y:   -
Volatility 3Y:   -