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Morgan Stanley Call 92.5 AEP 21.0.../  DE000ME3CN75  /

Stuttgart
2024-05-31  6:21:28 PM Chg.+0.023 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.049EUR +88.46% -
Bid Size: -		 -
Ask Size: -		 American Electric Po... 92.50 USD 2024-06-21 Call
 

Master data

WKN: ME3CN7
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 92.50 USD
Maturity: 2024-06-21
Issue date: 2023-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.04
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.21
Time value: 0.08
Break-even: 86.04
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 14.93%
Delta: 0.32
Theta: -0.04
Omega: 34.48
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.049
Low: 0.028
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -48.42%
3 Months
  -46.74%
YTD
  -51.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.026
1M High / 1M Low: 0.229 0.026
6M High / 6M Low: 0.229 0.026
High (YTD): 2024-05-16 0.229
Low (YTD): 2024-05-30 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   503.26%
Volatility 6M:   304.51%
Volatility 1Y:   -
Volatility 3Y:   -