Morgan Stanley Call 240 UHS 20.09.../  DE000ME5KFM1  /

Stuttgart
2024-05-27  8:37:10 PM Chg.- Bid8:05:54 AM Ask8:05:54 AM Underlying Strike price Expiration date Option type
0.087EUR - 0.107
Bid Size: 1,000
0.197
Ask Size: 1,000
Universal Health Ser... 240.00 USD 2024-09-20 Call
 

Master data

WKN: ME5KFM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Universal Health Services
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-18
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -5.87
Time value: 0.17
Break-even: 223.00
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 1.70
Spread abs.: 0.06
Spread %: 53.10%
Delta: 0.11
Theta: -0.03
Omega: 10.27
Rho: 0.05
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.116
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.84%
1 Month
  -19.44%
3 Months
  -47.90%
YTD
  -62.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.087
1M High / 1M Low: 0.142 0.087
6M High / 6M Low: - -
High (YTD): 2024-01-17 0.260
Low (YTD): 2024-05-27 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -