Morgan Stanley Call 22 UEN 20.12..../  DE000ME6XV44  /

Stuttgart
29/05/2024  18:31:16 Chg.-0.040 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.430EUR -8.51% -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 22.00 EUR 20/12/2024 Call
 

Master data

WKN: ME6XV4
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 20/12/2024
Issue date: 15/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.40
Parity: -0.02
Time value: 0.50
Break-even: 27.00
Moneyness: 0.99
Premium: 0.24
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 8.70%
Delta: 0.62
Theta: -0.01
Omega: 2.70
Rho: 0.05
 

Quote data

Open: 0.470
High: 0.470
Low: 0.430
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -23.21%
3 Months
  -15.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.400
1M High / 1M Low: 0.660 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -