Morgan Stanley Call 18 EVK 20.09..../  DE000ME1U1A4  /

Stuttgart
2024-06-21  9:28:55 PM Chg.-0.029 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.173EUR -14.36% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 18.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1U1A
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.59
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.10
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 0.10
Time value: 0.08
Break-even: 19.79
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 3.47%
Delta: 0.68
Theta: -0.01
Omega: 7.22
Rho: 0.03
 

Quote data

Open: 0.202
High: 0.202
Low: 0.168
Previous Close: 0.202
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.40%
1 Month
  -27.92%
3 Months  
+57.27%
YTD
  -15.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.143
1M High / 1M Low: 0.270 0.125
6M High / 6M Low: 0.300 0.085
High (YTD): 2024-05-14 0.300
Low (YTD): 2024-03-04 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.82%
Volatility 6M:   129.93%
Volatility 1Y:   -
Volatility 3Y:   -