Morgan Stanley Call 23 WBA 21.06..../  DE000ME0PZF3  /

Stuttgart
5/31/2024  8:58:27 PM Chg.+0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.017EUR +41.67% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 23.00 USD 6/21/2024 Call
 

Master data

WKN: ME0PZF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Call
Strike price: 23.00 USD
Maturity: 6/21/2024
Issue date: 9/14/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 373.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.35
Parity: -6.25
Time value: 0.04
Break-even: 21.24
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.04
Theta: -0.01
Omega: 14.30
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.017
Low: 0.014
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -32.00%
3 Months
  -97.54%
YTD
  -98.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.008
1M High / 1M Low: 0.026 0.008
6M High / 6M Low: 1.470 0.008
High (YTD): 1/2/2024 1.470
Low (YTD): 5/27/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.85%
Volatility 6M:   258.02%
Volatility 1Y:   -
Volatility 3Y:   -