Morgan Stanley Call 9500 CAC 40 2.../  DE000ME63705  /

Stuttgart
2024-05-31  8:48:13 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -
-
Ask Size: -
- 9,500.00 EUR 2024-12-20 Call
 

Master data

WKN: ME6370
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 9,500.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 1,158.39
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.11
Parity: -150.71
Time value: 0.69
Break-even: 9,506.90
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.20
Spread %: 40.82%
Delta: 0.03
Theta: -0.13
Omega: 33.86
Rho: 1.25
 

Quote data

Open: 0.500
High: 0.500
Low: 0.470
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -17.54%
3 Months
  -37.33%
YTD
  -28.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.440
1M High / 1M Low: 0.880 0.440
6M High / 6M Low: - -
High (YTD): 2024-03-19 1.130
Low (YTD): 2024-05-29 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -