Morgan Stanley Call 105 GGG 21.06.../  DE000ME54YW3  /

Stuttgart
2024-06-03  8:18:19 AM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.108EUR - -
Bid Size: -
-
Ask Size: -
Graco Inc 105.00 - 2024-06-21 Call
 

Master data

WKN: ME54YW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Graco Inc
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2023-12-12
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.19
Parity: -3.24
Time value: 0.12
Break-even: 106.22
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.13
Theta: -0.13
Omega: 7.77
Rho: 0.00
 

Quote data

Open: 0.108
High: 0.108
Low: 0.108
Previous Close: 0.136
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -23.94%
1 Month
  -32.50%
3 Months
  -53.04%
YTD
  -72.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.108
1M High / 1M Low: 0.164 0.108
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-06-03 0.108
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -