Morgan Stanley Call 200 TM5 21.06.../  DE000ME48DY5  /

Stuttgart
2024-06-03  8:03:45 AM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.045EUR - -
Bid Size: -
-
Ask Size: -
T-MOBILE US INC.DL,-... 200.00 - 2024-06-21 Call
 

Master data

WKN: ME48DY
Issuer: Morgan Stanley
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-11-28
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 237.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.13
Parity: -3.39
Time value: 0.07
Break-even: 200.70
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: -0.17
Omega: 18.61
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.063
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -36.62%
YTD
  -67.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.063 0.030
6M High / 6M Low: 0.179 0.030
High (YTD): 2024-01-19 0.170
Low (YTD): 2024-05-21 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.80%
Volatility 6M:   134.10%
Volatility 1Y:   -
Volatility 3Y:   -