Morgan Stanley Call 10925 CAC 40 .../  DE000ME94MF9  /

Stuttgart
2024-06-06  9:22:03 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.081EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 10,925.00 EUR 2025-06-20 Call
 

Master data

WKN: ME94MF
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 10,925.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-23
Last trading day: 2025-06-20
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 435.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.11
Parity: -14.59
Time value: 0.09
Break-even: 10,943.40
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.04
Theta: -0.17
Omega: 17.46
Rho: 3.15
 

Quote data

Open: 0.080
High: 0.082
Low: 0.080
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -17.35%
3 Months
  -38.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.079
1M High / 1M Low: 0.107 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -