Morgan Stanley Call 125 HOT 21.06.../  DE000ME58PJ9  /

Stuttgart
5/16/2024  1:21:22 PM Chg.-0.004 Bid5:02:31 PM Ask5:02:31 PM Underlying Strike price Expiration date Option type
0.146EUR -2.67% 0.144
Bid Size: 40,000
0.188
Ask Size: 40,000
HOCHTIEF AG 125.00 EUR 6/21/2024 Call
 

Master data

WKN: ME58PJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 6/21/2024
Issue date: 12/13/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.25
Parity: -2.27
Time value: 0.20
Break-even: 126.98
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 7.95
Spread abs.: 0.05
Spread %: 31.13%
Delta: 0.19
Theta: -0.08
Omega: 9.86
Rho: 0.02
 

Quote data

Open: 0.141
High: 0.146
Low: 0.141
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.48%
1 Month
  -30.48%
3 Months
  -68.26%
YTD
  -68.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.102
1M High / 1M Low: 0.240 0.102
6M High / 6M Low: - -
High (YTD): 1/24/2024 0.680
Low (YTD): 5/14/2024 0.102
52W High: - -
52W Low: - -
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -