Morgan Stanley Call 20 TMV 21.06..../  DE000ME57JS5  /

Stuttgart
2024-05-03  8:53:19 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -
-
Ask Size: -
TEAMVIEWER SE INH O... 20.00 - 2024-06-21 Call
 

Master data

WKN: ME57JS
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-12-13
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 74.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.29
Parity: -8.41
Time value: 0.16
Break-even: 20.16
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 44.86%
Delta: 0.09
Theta: -0.02
Omega: 6.86
Rho: 0.00
 

Quote data

Open: 0.114
High: 0.114
Low: 0.110
Previous Close: 0.118
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.17%
3 Months
  -46.60%
YTD
  -79.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.118 0.110
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.500
Low (YTD): 2024-04-15 0.077
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -