Morgan Stanley Call 190 TM5 21.06.../  DE000ME5C7B7  /

Stuttgart
5/31/2024  6:08:14 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.670EUR - -
Bid Size: -
-
Ask Size: -
T-MOBILE US INC.DL,-... 190.00 - 6/21/2024 Call
 

Master data

WKN: ME5C7B
Issuer: Morgan Stanley
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 6/21/2024
Issue date: 12/14/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 200.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.13
Parity: -29.27
Time value: 0.80
Break-even: 190.80
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.09
Theta: -0.20
Omega: 18.68
Rho: 0.00
 

Quote data

Open: 0.590
High: 0.670
Low: 0.590
Previous Close: 0.630
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+45.65%
3 Months
  -24.72%
YTD
  -27.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.670 0.440
6M High / 6M Low: - -
High (YTD): 1/19/2024 1.920
Low (YTD): 5/22/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -