Morgan Stanley Call 175 UHS 20.09.../  DE000ME576Y0  /

Stuttgart
2024-05-23  9:16:14 PM Chg.-0.57 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.77EUR -8.99% -
Bid Size: -
-
Ask Size: -
Universal Health Ser... 175.00 USD 2024-09-20 Call
 

Master data

WKN: ME576Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Universal Health Services
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-13
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 26.07
Leverage: Yes

Calculated values

Fair value: 10.97
Intrinsic value: 3.60
Implied volatility: 0.07
Historic volatility: 0.21
Parity: 3.60
Time value: 2.74
Break-even: 168.00
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.17
Spread %: 2.76%
Delta: 0.81
Theta: -0.02
Omega: 21.02
Rho: 0.42
 

Quote data

Open: 6.03
High: 6.03
Low: 5.77
Previous Close: 6.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month  
+26.54%
3 Months  
+22.77%
YTD  
+64.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 6.00
1M High / 1M Low: 6.58 4.52
6M High / 6M Low: - -
High (YTD): 2024-03-28 6.90
Low (YTD): 2024-04-18 3.42
52W High: - -
52W Low: - -
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -