Morgan Stanley Call 109 SEDG 21.0.../  DE000ME2F5S5  /

Stuttgart
2024-05-03  8:47:12 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.062EUR - -
Bid Size: -
-
Ask Size: -
SolarEdge Technologi... 109.00 - 2024-06-21 Call
 

Master data

WKN: ME2F5S
Issuer: Morgan Stanley
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Call
Strike price: 109.00 -
Maturity: 2024-06-21
Issue date: 2023-10-23
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.25
Historic volatility: 0.61
Parity: -6.40
Time value: 0.09
Break-even: 109.88
Moneyness: 0.41
Premium: 1.44
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 41.94%
Delta: 0.09
Theta: -0.09
Omega: 4.77
Rho: 0.00
 

Quote data

Open: 0.062
High: 0.069
Low: 0.062
Previous Close: 0.064
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.62%
3 Months
  -76.15%
YTD
  -95.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.065 0.062
6M High / 6M Low: 1.750 0.056
High (YTD): 2024-01-02 1.450
Low (YTD): 2024-04-25 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.48%
Volatility 6M:   340.51%
Volatility 1Y:   -
Volatility 3Y:   -