Morgan Stanley Call 90 EVD 20.09..../  DE000ME32RS1  /

Stuttgart
2024-05-23  5:28:47 PM Chg.+0.170 Bid9:07:51 PM Ask9:07:51 PM Underlying Strike price Expiration date Option type
0.450EUR +60.71% 0.380
Bid Size: 750
-
Ask Size: -
CTS EVENTIM KGAA 90.00 - 2024-09-20 Call
 

Master data

WKN: ME32RS
Issuer: Morgan Stanley
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-09-20
Issue date: 2023-11-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.22
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -0.93
Time value: 0.32
Break-even: 93.20
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.55
Spread abs.: 0.04
Spread %: 14.29%
Delta: 0.34
Theta: -0.03
Omega: 8.63
Rho: 0.08
 

Quote data

Open: 0.580
High: 0.600
Low: 0.450
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+15.38%
3 Months  
+45.16%
YTD  
+60.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.410 0.250
6M High / 6M Low: 0.500 0.200
High (YTD): 2024-04-08 0.500
Low (YTD): 2024-03-25 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.34%
Volatility 6M:   150.86%
Volatility 1Y:   -
Volatility 3Y:   -