Morgan Stanley Call 85 SO 21.06.2.../  DE000ME4FV63  /

Stuttgart
2024-05-03  8:42:34 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.016EUR -5.88% -
Bid Size: -
-
Ask Size: -
Southern Co 85.00 USD 2024-06-21 Call
 

Master data

WKN: ME4FV6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.85
Time value: 0.04
Break-even: 79.38
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.47
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.13
Theta: -0.02
Omega: 22.60
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+6.67%
3 Months     0.00%
YTD
  -46.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.021 0.015
6M High / 6M Low: - -
High (YTD): 2024-01-04 0.044
Low (YTD): 2024-02-07 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -