Morgan Stanley Call 1020 REGN 21..../  DE000ME10706  /

Stuttgart
2024-05-31  5:50:00 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 1,020.00 - 2024-06-21 Call
 

Master data

WKN: ME1070
Issuer: Morgan Stanley
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Warrant
Option type: Call
Strike price: 1,020.00 -
Maturity: 2024-06-21
Issue date: 2023-09-22
Last trading day: 2024-06-03
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 89.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.18
Parity: -1.07
Time value: 0.10
Break-even: 1,030.20
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 14.80
Spread abs.: 0.03
Spread %: 39.73%
Delta: 0.19
Theta: -0.90
Omega: 16.69
Rho: 0.07
 

Quote data

Open: 0.045
High: 0.060
Low: 0.045
Previous Close: 0.044
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -44.44%
3 Months
  -81.25%
YTD
  -72.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.044
1M High / 1M Low: 0.123 0.044
6M High / 6M Low: 0.440 0.044
High (YTD): 2024-02-28 0.440
Low (YTD): 2024-05-30 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.68%
Volatility 6M:   226.83%
Volatility 1Y:   -
Volatility 3Y:   -