Morgan Stanley Call 89 SHOP 20.09.../  DE000ME40SL7  /

Stuttgart
2024-05-31  8:36:29 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.061EUR -3.17% -
Bid Size: -
-
Ask Size: -
Shopify Inc 89.00 USD 2024-09-20 Call
 

Master data

WKN: ME40SL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 89.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.81
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.47
Parity: -2.75
Time value: 0.08
Break-even: 82.81
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.95
Spread abs.: 0.01
Spread %: 14.93%
Delta: 0.11
Theta: -0.01
Omega: 7.95
Rho: 0.02
 

Quote data

Open: 0.056
High: 0.066
Low: 0.056
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month
  -87.02%
3 Months
  -91.64%
YTD
  -93.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.055
1M High / 1M Low: 0.550 0.051
6M High / 6M Low: 1.590 0.051
High (YTD): 2024-02-09 1.590
Low (YTD): 2024-05-16 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.64%
Volatility 6M:   198.28%
Volatility 1Y:   -
Volatility 3Y:   -