Morgan Stanley Call 27 UTDI 20.09.../  DE000ME1ASQ5  /

Stuttgart
2024-06-06  6:24:31 PM Chg.+0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.067EUR +9.84% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 27.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1ASQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 27.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.29
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.36
Parity: -0.43
Time value: 0.08
Break-even: 27.75
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 19.05%
Delta: 0.27
Theta: -0.01
Omega: 8.17
Rho: 0.02
 

Quote data

Open: 0.064
High: 0.067
Low: 0.063
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.42%
1 Month
  -20.24%
3 Months
  -44.63%
YTD
  -62.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.053
1M High / 1M Low: 0.115 0.053
6M High / 6M Low: 0.250 0.045
High (YTD): 2024-01-26 0.250
Low (YTD): 2024-04-16 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.19%
Volatility 6M:   157.43%
Volatility 1Y:   -
Volatility 3Y:   -