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Morgan Stanley Call 275 UNP 21.06.../  DE000ME46FX6  /

Stuttgart
2024-05-27  12:34:51 PM Chg.-0.015 Bid5:48:48 PM Ask5:48:48 PM Underlying Strike price Expiration date Option type
0.009EUR -62.50% 0.018
Bid Size: 1,000		 0.044
Ask Size: 1,000		 Union Pacific Corp 275.00 USD 2024-06-21 Call
 

Master data

WKN: ME46FX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Union Pacific Corp
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 534.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -3.96
Time value: 0.04
Break-even: 253.94
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 11.21
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.05
Theta: -0.04
Omega: 25.61
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.73%
1 Month
  -83.64%
3 Months
  -97.69%
YTD
  -98.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.024
1M High / 1M Low: 0.047 0.024
6M High / 6M Low: 0.470 0.024
High (YTD): 2024-02-23 0.460
Low (YTD): 2024-05-24 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.49%
Volatility 6M:   250.28%
Volatility 1Y:   -
Volatility 3Y:   -