Morgan Stanley Call 18 TEG 21.06..../  DE000ME57K59  /

Stuttgart
2024-05-31  9:19:12 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.280EUR - -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 18.00 - 2024-06-21 Call
 

Master data

WKN: ME57K5
Issuer: Morgan Stanley
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2023-12-13
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 31.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.56
Historic volatility: 0.37
Parity: -4.34
Time value: 0.43
Break-even: 18.43
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 48.28%
Delta: 0.22
Theta: -0.05
Omega: 6.84
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.310
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months
  -24.32%
YTD
  -55.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.340 0.280
6M High / 6M Low: - -
High (YTD): 2024-01-15 0.870
Low (YTD): 2024-05-31 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -