Morgan Stanley Call 80 SO 20.12.2.../  DE000ME66FK1  /

Stuttgart
2024-05-03  9:18:00 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% -
Bid Size: -
-
Ask Size: -
Southern Co 80.00 USD 2024-12-20 Call
 

Master data

WKN: ME66FK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
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: 25.17
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.39
Time value: 0.28
Break-even: 77.14
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.44
Theta: -0.01
Omega: 11.05
Rho: 0.18
 

Quote data

Open: 0.280
High: 0.280
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+94.03%
3 Months  
+173.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.222
1M High / 1M Low: 0.270 0.094
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -