Morgan Stanley Call 24 UEN 20.12..../  DE000ME65M24  /

Stuttgart
2024-05-30  11:12:47 AM Chg.+0.020 Bid7:06:47 PM Ask7:06:47 PM Underlying Strike price Expiration date Option type
0.370EUR +5.71% 0.380
Bid Size: 5,000
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 24.00 EUR 2024-12-20 Call
 

Master data

WKN: ME65M2
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.49
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.40
Parity: -0.26
Time value: 0.39
Break-even: 27.90
Moneyness: 0.89
Premium: 0.30
Premium p.a.: 0.61
Spread abs.: 0.05
Spread %: 14.71%
Delta: 0.54
Theta: -0.01
Omega: 2.98
Rho: 0.04
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month
  -22.92%
3 Months
  -13.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.570 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -