Morgan Stanley Call 110 ANF 21.06.../  DE000ME66MC4  /

Stuttgart
5/21/2024  10:57:14 AM Chg.0.000 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.780
Bid Size: 1,000
0.830
Ask Size: 1,000
Abercrombie and Fitc... 110.00 - 6/21/2024 Call
 

Master data

WKN: ME66MC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 6/21/2024
Issue date: 1/2/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.26
Leverage: Yes

Calculated values

Fair value: 2.45
Intrinsic value: 2.34
Implied volatility: -
Historic volatility: 0.50
Parity: 2.34
Time value: -1.52
Break-even: 118.20
Moneyness: 1.21
Premium: -0.11
Premium p.a.: -0.76
Spread abs.: 0.05
Spread %: 6.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+100.00%
3 Months  
+65.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.710
1M High / 1M Low: 0.780 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -