Morgan Stanley Call 2.7 AT1 21.06.../  DE000ME58L24  /

Stuttgart
2024-05-31  8:52:44 PM Chg.- Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.068EUR - -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.70 - 2024-06-21 Call
 

Master data

WKN: ME58L2
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.70 -
Maturity: 2024-06-21
Issue date: 2023-12-13
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.36
Historic volatility: 0.62
Parity: -0.62
Time value: 0.09
Break-even: 2.79
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 32.35%
Delta: 0.26
Theta: -0.05
Omega: 5.99
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.071
Low: 0.068
Previous Close: 0.066
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.73%
3 Months
  -37.04%
YTD
  -78.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.083 0.066
6M High / 6M Low: 0.310 0.025
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-03-04 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.40%
Volatility 6M:   366.82%
Volatility 1Y:   -
Volatility 3Y:   -