Morgan Stanley Call 22 EVK 20.09..../  DE000ME10VV3  /

Stuttgart
2024-06-14  5:30:18 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.024EUR -17.24% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 22.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10VV
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -0.38
Time value: 0.04
Break-even: 22.40
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 1.17
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.21
Theta: -0.01
Omega: 9.71
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.024
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -55.56%
3 Months
  -46.67%
YTD
  -65.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.024
1M High / 1M Low: 0.054 0.024
6M High / 6M Low: 0.072 0.024
High (YTD): 2024-01-02 0.068
Low (YTD): 2024-06-14 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.57%
Volatility 6M:   135.86%
Volatility 1Y:   -
Volatility 3Y:   -