Morgan Stanley Call 120 MMM 20.12.../  DE000ME54E50  /

Stuttgart
6/10/2024  6:56:58 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -
-
Ask Size: -
3M Company 120.00 USD 12/20/2024 Call
 

Master data

WKN: ME54E5
Issuer: Morgan Stanley
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.99
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -1.78
Time value: 0.52
Break-even: 116.53
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.34
Theta: -0.03
Omega: 6.16
Rho: 0.14
 

Quote data

Open: 0.510
High: 0.510
Low: 0.490
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+8.70%
3 Months  
+281.68%
YTD  
+61.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.590 0.440
6M High / 6M Low: - -
High (YTD): 5/20/2024 0.590
Low (YTD): 2/19/2024 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -