Morgan Stanley Call 97.5 HOT 21.0.../  DE000ME58P20  /

Stuttgart
2024-04-29  9:21:18 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 97.50 EUR 2024-06-21 Call
 

Master data

WKN: ME58P2
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 97.50 EUR
Maturity: 2024-06-21
Issue date: 2023-12-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.64
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.14
Implied volatility: 0.50
Historic volatility: 0.25
Parity: 0.14
Time value: 0.71
Break-even: 106.00
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.61
Spread abs.: 0.06
Spread %: 7.59%
Delta: 0.58
Theta: -0.08
Omega: 6.74
Rho: 0.07
 

Quote data

Open: 0.820
High: 0.820
Low: 0.780
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -40.91%
3 Months
  -60.20%
YTD
  -36.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.700
1M High / 1M Low: 1.200 0.700
6M High / 6M Low: - -
High (YTD): 2024-01-24 2.060
Low (YTD): 2024-04-25 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -