Morgan Stanley Call 111 SEDG 21.0.../  DE000ME2F5U1  /

Stuttgart
5/3/2024  8:47:12 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.058EUR - -
Bid Size: -
-
Ask Size: -
SolarEdge Technologi... 111.00 - 6/21/2024 Call
 

Master data

WKN: ME2F5U
Issuer: Morgan Stanley
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Call
Strike price: 111.00 -
Maturity: 6/21/2024
Issue date: 10/23/2023
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.26
Historic volatility: 0.61
Parity: -6.60
Time value: 0.08
Break-even: 111.84
Moneyness: 0.41
Premium: 1.49
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 44.83%
Delta: 0.09
Theta: -0.09
Omega: 4.78
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.064
Low: 0.057
Previous Close: 0.060
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.45%
3 Months
  -75.83%
YTD
  -95.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.062 0.058
6M High / 6M Low: 1.680 0.052
High (YTD): 1/2/2024 1.390
Low (YTD): 4/25/2024 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   342.45%
Volatility 1Y:   -
Volatility 3Y:   -