Morgan Stanley Call 100 HOT 21.06.../  DE000ME4R2B2  /

Stuttgart
2024-05-20  6:18:26 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 100.00 EUR 2024-06-21 Call
 

Master data

WKN: ME4R2B
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.81
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -0.10
Time value: 0.50
Break-even: 105.00
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.95
Spread abs.: 0.05
Spread %: 11.11%
Delta: 0.51
Theta: -0.09
Omega: 10.07
Rho: 0.04
 

Quote data

Open: 0.460
High: 0.460
Low: 0.420
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -47.06%
3 Months
  -50.00%
YTD
  -58.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.460
1M High / 1M Low: 0.830 0.460
6M High / 6M Low: - -
High (YTD): 2024-01-24 1.860
Low (YTD): 2024-05-17 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -