Morgan Stanley Call 20 REP 20.09..../  DE000ME8LBZ4  /

Stuttgart
2024-06-13  6:11:35 PM Chg.+0.037 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.119EUR +45.12% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 20.00 EUR 2024-09-20 Call
 

Master data

WKN: ME8LBZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-12
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 109.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -5.69
Time value: 0.13
Break-even: 20.13
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 2.52
Spread abs.: 0.05
Spread %: 70.13%
Delta: 0.09
Theta: 0.00
Omega: 10.30
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.119
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -7.75%
3 Months
  -24.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.102 0.080
1M High / 1M Low: 0.133 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -