Morgan Stanley Call 900 SMCI 20.1.../  DE000ME8NA23  /

Stuttgart
2024-06-03  2:19:27 PM Chg.+0.09 Bid5:36:18 PM Ask5:36:18 PM Underlying Strike price Expiration date Option type
1.90EUR +4.97% 1.77
Bid Size: 25,000
1.84
Ask Size: 25,000
Super Micro Computer... 900.00 USD 2024-12-20 Call
 

Master data

WKN: ME8NA2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 900.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 37.45
Leverage: Yes

Calculated values

Fair value: 14.84
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.85
Parity: -10.64
Time value: 1.93
Break-even: 848.59
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 3.76%
Delta: 0.28
Theta: -0.12
Omega: 10.32
Rho: 0.99
 

Quote data

Open: 1.88
High: 1.90
Low: 1.88
Previous Close: 1.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.03%
1 Month  
+2.70%
3 Months
  -13.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.81
1M High / 1M Low: 2.38 1.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -