Morgan Stanley Call 16 GZF/  DE000ME15HV1  /

Stuttgart
2024-08-30  8:32:58 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.201EUR - -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.00 - 2024-09-20 Call
 

Master data

WKN: ME15HV
Issuer: Morgan Stanley
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-02
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 78.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.16
Parity: -0.08
Time value: 0.20
Break-even: 16.20
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -6.48%
Delta: 0.46
Theta: -0.12
Omega: 36.12
Rho: 0.00
 

Quote data

Open: 0.195
High: 0.201
Low: 0.184
Previous Close: 0.156
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+93.27%
3 Months  
+229.51%
YTD
  -37.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.201 0.088
6M High / 6M Low: 0.450 0.030
High (YTD): 2024-05-15 0.450
Low (YTD): 2024-07-17 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.01%
Volatility 6M:   285.83%
Volatility 1Y:   -
Volatility 3Y:   -