Morgan Stanley Call 110 AEP 20.09.../  DE000ME2CK46  /

Stuttgart
2024-06-07  6:42:33 PM Chg.-0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.025EUR -21.88% -
Bid Size: -
-
Ask Size: -
American Electric Po... 110.00 USD 2024-09-20 Call
 

Master data

WKN: ME2CK4
Issuer: Morgan Stanley
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -2.01
Time value: 0.04
Break-even: 102.24
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 1.19
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.08
Theta: -0.01
Omega: 16.42
Rho: 0.02
 

Quote data

Open: 0.021
High: 0.025
Low: 0.021
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -41.86%
3 Months
  -56.90%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.025
1M High / 1M Low: 0.046 0.023
6M High / 6M Low: 0.068 0.021
High (YTD): 2024-03-12 0.068
Low (YTD): 2024-01-26 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.90%
Volatility 6M:   149.71%
Volatility 1Y:   -
Volatility 3Y:   -