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

Stuttgart
2024-05-17  6:46:33 PM Chg.-0.036 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.193EUR -15.72% -
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: 40.41
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.02
Implied volatility: 0.18
Historic volatility: 0.18
Parity: 0.02
Time value: 0.20
Break-even: 87.22
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.93%
Delta: 0.55
Theta: -0.03
Omega: 22.22
Rho: 0.04
 

Quote data

Open: 0.193
High: 0.193
Low: 0.190
Previous Close: 0.229
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month  
+302.08%
3 Months  
+138.27%
YTD  
+89.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.229 0.125
1M High / 1M Low: 0.229 0.048
6M High / 6M Low: 0.229 0.028
High (YTD): 2024-05-16 0.229
Low (YTD): 2024-02-08 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.16%
Volatility 6M:   259.17%
Volatility 1Y:   -
Volatility 3Y:   -