Morgan Stanley Call 9150 CAC 40 2.../  DE000ME2X140  /

Stuttgart
2024-05-27  9:28:54 AM Chg.+0.001 Bid11:16:01 AM Ask11:16:01 AM Underlying Strike price Expiration date Option type
0.049EUR +2.08% 0.049
Bid Size: 100,000
0.059
Ask Size: 100,000
- 9,150.00 EUR 2024-09-20 Call
 

Master data

WKN: ME2X14
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 9,150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-20
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 697.84
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.12
Parity: -5.28
Time value: 0.06
Break-even: 9,161.60
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.05
Theta: -0.29
Omega: 36.52
Rho: 1.31
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.87%
1 Month
  -43.68%
3 Months
  -57.76%
YTD
  -44.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.045
1M High / 1M Low: 0.099 0.045
6M High / 6M Low: 0.177 0.045
High (YTD): 2024-03-15 0.177
Low (YTD): 2024-05-23 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.33%
Volatility 6M:   149.34%
Volatility 1Y:   -
Volatility 3Y:   -