Morgan Stanley Call 185 ERT 21.06.../  DE000ME5GKU2  /

Stuttgart
5/9/2024  6:06:34 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 185.00 - 6/21/2024 Call
 

Master data

WKN: ME5GKU
Issuer: Morgan Stanley
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 6/21/2024
Issue date: 12/15/2023
Last trading day: 5/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 312.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.17
Parity: -6.02
Time value: 0.04
Break-even: 185.40
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.04
Theta: -0.04
Omega: 12.63
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.024
Low: 0.019
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.09%
3 Months
  -25.00%
YTD
  -35.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.027 0.021
6M High / 6M Low: - -
High (YTD): 1/2/2024 0.043
Low (YTD): 3/20/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -