Morgan Stanley Call 150 AMAT 20.1.../  DE000ME552K0  /

Stuttgart
2024-06-14  8:09:07 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.920EUR 0.00% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 150.00 USD 2024-12-20 Call
 

Master data

WKN: ME552K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 23.81
Leverage: Yes

Calculated values

Fair value: 8.41
Intrinsic value: 8.13
Implied volatility: -
Historic volatility: 0.31
Parity: 8.13
Time value: -7.20
Break-even: 149.42
Moneyness: 1.58
Premium: -0.33
Premium p.a.: -0.53
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.920
Low: 0.910
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+9.52%
3 Months  
+19.48%
YTD  
+64.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.900
1M High / 1M Low: 0.920 0.840
6M High / 6M Low: 0.920 0.470
High (YTD): 2024-06-14 0.920
Low (YTD): 2024-01-15 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.07%
Volatility 6M:   44.01%
Volatility 1Y:   -
Volatility 3Y:   -