Morgan Stanley Call 2.6 AT1 21.06.../  DE000ME58L16  /

Stuttgart
2024-05-31  8:52:44 PM Chg.- Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.60 - 2024-06-21 Call
 

Master data

WKN: ME58L1
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.60 -
Maturity: 2024-06-21
Issue date: 2023-12-13
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.32
Historic volatility: 0.62
Parity: -0.52
Time value: 0.09
Break-even: 2.69
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 30.99%
Delta: 0.28
Theta: -0.04
Omega: 6.22
Rho: 0.00
 

Quote data

Open: 0.072
High: 0.073
Low: 0.070
Previous Close: 0.068
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.53%
3 Months
  -36.36%
YTD
  -80.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.089 0.067
6M High / 6M Low: 0.360 0.028
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-03-04 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.42%
Volatility 6M:   323.05%
Volatility 1Y:   -
Volatility 3Y:   -