Morgan Stanley Call 18 UEN 20.12..../  DE000ME8GZP4  /

Stuttgart
2024-06-05  6:07:35 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.810EUR +3.85% -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 18.00 EUR 2024-12-20 Call
 

Master data

WKN: ME8GZP
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-09
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.78
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.48
Implied volatility: 0.90
Historic volatility: 0.40
Parity: 0.48
Time value: 0.34
Break-even: 26.20
Moneyness: 1.27
Premium: 0.15
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 3.80%
Delta: 0.76
Theta: -0.01
Omega: 2.13
Rho: 0.05
 

Quote data

Open: 0.830
High: 0.830
Low: 0.810
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+6.58%
3 Months  
+30.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 0.930 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -