Morgan Stanley Call 14.5 SZU 21.0.../  DE000ME243F6  /

Stuttgart
2024-05-13  9:21:32 PM Chg.- Bid9:32:20 AM Ask9:32:20 AM Underlying Strike price Expiration date Option type
0.240EUR - 0.240
Bid Size: 2,500
0.320
Ask Size: 2,500
SUEDZUCKER AG O.N. 14.50 EUR 2024-06-21 Call
 

Master data

WKN: ME243F
Issuer: Morgan Stanley
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.50 EUR
Maturity: 2024-06-21
Issue date: 2023-10-16
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 38.57
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -1.00
Time value: 0.35
Break-even: 14.85
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 1.44
Spread abs.: 0.09
Spread %: 34.62%
Delta: 0.33
Theta: -0.01
Omega: 12.56
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -22.58%
3 Months
  -48.94%
YTD
  -82.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.290 0.220
6M High / 6M Low: 1.930 0.220
High (YTD): 2024-01-04 1.520
Low (YTD): 2024-04-26 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.14%
Volatility 6M:   125.83%
Volatility 1Y:   -
Volatility 3Y:   -