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Morgan Stanley Call 102.5 AEP 20..../  DE000ME3CNB0  /

Stuttgart
2024-06-07  5:57:55 PM Chg.-0.011 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.046EUR -19.30% -
Bid Size: -		 -
Ask Size: -		 American Electric Po... 102.50 USD 2024-09-20 Call
 

Master data

WKN: ME3CNB
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 102.50 USD
Maturity: 2024-09-20
Issue date: 2023-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -1.31
Time value: 0.05
Break-even: 95.38
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 11.36%
Delta: 0.12
Theta: -0.01
Omega: 19.35
Rho: 0.03
 

Quote data

Open: 0.040
High: 0.046
Low: 0.040
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -46.51%
3 Months
  -47.73%
YTD
  -30.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.046
1M High / 1M Low: 0.116 0.043
6M High / 6M Low: 0.116 0.026
High (YTD): 2024-05-16 0.116
Low (YTD): 2024-01-24 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.02%
Volatility 6M:   186.63%
Volatility 1Y:   -
Volatility 3Y:   -