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

Stuttgart
29/05/2024  18:24:52 Chg.-0.020 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.220
Bid Size: 1,000
0.300
Ask Size: 1,000
SUEDZUCKER AG O.N. 14.50 EUR 21/06/2024 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: 21/06/2024
Issue date: 16/10/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 44.42
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -0.73
Time value: 0.31
Break-even: 14.81
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 2.18
Spread abs.: 0.10
Spread %: 47.62%
Delta: 0.34
Theta: -0.01
Omega: 15.08
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -12.00%
3 Months
  -45.00%
YTD
  -84.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.340 0.220
6M High / 6M Low: 1.570 0.220
High (YTD): 04/01/2024 1.520
Low (YTD): 23/05/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.87%
Volatility 6M:   143.15%
Volatility 1Y:   -
Volatility 3Y:   -