Morgan Stanley Call 1750 1N8 20.1.../  DE000ME58LA7  /

Stuttgart
6/11/2024  10:19:29 AM Chg.+0.030 Bid2:43:05 PM Ask2:43:05 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% 0.260
Bid Size: 40,000
0.270
Ask Size: 40,000
ADYEN N.V. E... 1,750.00 EUR 12/20/2024 Call
 

Master data

WKN: ME58LA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 1,750.00 EUR
Maturity: 12/20/2024
Issue date: 12/13/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 40.83
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.69
Parity: -5.25
Time value: 0.30
Break-even: 1,780.00
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 1.04
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.17
Theta: -0.27
Omega: 6.98
Rho: 0.94
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month
  -17.14%
3 Months
  -77.86%
YTD
  -35.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.410 0.230
6M High / 6M Low: - -
High (YTD): 3/28/2024 1.510
Low (YTD): 5/2/2024 0.218
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -