Morgan Stanley Call 23 NVJP 20.09.../  DE000ME8N6G2  /

Stuttgart
6/21/2024  6:58:13 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.024EUR -4.00% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 23.00 EUR 9/20/2024 Call
 

Master data

WKN: ME8N6G
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 9/20/2024
Issue date: 2/13/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.34
Parity: -0.82
Time value: 0.04
Break-even: 23.40
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 5.33
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.16
Theta: -0.01
Omega: 5.99
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.027
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -73.63%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.023
1M High / 1M Low: 0.091 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -