Morgan Stanley Call 130 SIX2 21.0.../  DE000ME4V1G7  /

Stuttgart
2024-05-03  9:13:37 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.093EUR - -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 130.00 - 2024-06-21 Call
 

Master data

WKN: ME4V1G
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2023-12-07
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.30
Parity: -5.34
Time value: 0.14
Break-even: 131.44
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 54.84%
Delta: 0.12
Theta: -0.12
Omega: 6.24
Rho: 0.00
 

Quote data

Open: 0.098
High: 0.098
Low: 0.093
Previous Close: 0.093
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.06%
3 Months
  -57.73%
YTD
  -69.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.101 0.093
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-04-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -