Morgan Stanley Call 110 IPGP 21.0.../  DE000ME54XF0  /

Stuttgart
2024-06-03  8:18:08 AM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.089EUR - -
Bid Size: -
-
Ask Size: -
IPG Photonics Corpor... 110.00 - 2024-06-21 Call
 

Master data

WKN: ME54XF
Issuer: Morgan Stanley
Currency: EUR
Underlying: IPG Photonics Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2023-12-12
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.34
Parity: -3.26
Time value: 0.09
Break-even: 110.90
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.11
Omega: 9.10
Rho: 0.00
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.116
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -27.05%
1 Month
  -39.04%
3 Months
  -67.04%
YTD
  -92.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.089
1M High / 1M Low: 0.150 0.070
6M High / 6M Low: - -
High (YTD): 2024-01-02 1.100
Low (YTD): 2024-05-27 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -