Morgan Stanley Call 80 MET 20.12..../  DE000ME65S10  /

Stuttgart
2024-05-02  8:46:58 PM Chg.-0.074 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.168EUR -30.58% -
Bid Size: -
-
Ask Size: -
MetLife Inc 80.00 USD 2024-12-20 Call
 

Master data

WKN: ME65S1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.30
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.76
Time value: 0.24
Break-even: 77.02
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 1.28%
Delta: 0.34
Theta: -0.01
Omega: 9.71
Rho: 0.13
 

Quote data

Open: 0.230
High: 0.230
Low: 0.145
Previous Close: 0.242
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.05%
1 Month
  -50.59%
3 Months  
+9.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.242 0.168
1M High / 1M Low: 0.350 0.168
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -