Morgan Stanley Call 97.5 AEP 21.0.../  DE000ME3CN91  /

Stuttgart
2024-05-31  6:21:31 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% -
Bid Size: -
-
Ask Size: -
American Electric Po... 97.50 USD 2024-06-21 Call
 

Master data

WKN: ME3CN9
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 97.50 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: 207.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.67
Time value: 0.04
Break-even: 90.27
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 3.44
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.14
Theta: -0.03
Omega: 29.58
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.015
Low: 0.009
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -61.54%
3 Months
  -67.39%
YTD
  -72.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.012
1M High / 1M Low: 0.054 0.012
6M High / 6M Low: 0.097 0.012
High (YTD): 2024-01-08 0.078
Low (YTD): 2024-05-28 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.70%
Volatility 6M:   220.85%
Volatility 1Y:   -
Volatility 3Y:   -