Morgan Stanley Call 15 F 20.09.20.../  DE000ME97U75  /

Stuttgart
5/10/2024  8:23:08 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.081EUR -10.99% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 15.00 USD 9/20/2024 Call
 

Master data

WKN: ME97U7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 9/20/2024
Issue date: 2/26/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 129.43
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.31
Parity: -2.79
Time value: 0.09
Break-even: 14.01
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 6.17%
Delta: 0.11
Theta: 0.00
Omega: 13.94
Rho: 0.00
 

Quote data

Open: 0.088
High: 0.089
Low: 0.081
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.68%
1 Month
  -49.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.081
1M High / 1M Low: 0.178 0.081
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -