Morgan Stanley Call 30 NVJP 20.12.../  DE000ME8QJ47  /

Stuttgart
2024-06-21  3:14:18 PM Chg.+0.002 Bid5:36:17 PM Ask5:36:17 PM Underlying Strike price Expiration date Option type
0.036EUR +5.88% 0.033
Bid Size: 35,000
-
Ask Size: -
UMICORE S.A. 30.00 EUR 2024-12-20 Call
 

Master data

WKN: ME8QJ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.34
Parity: -1.52
Time value: 0.05
Break-even: 30.48
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 3.28
Spread abs.: 0.01
Spread %: 41.18%
Delta: 0.15
Theta: -0.01
Omega: 4.55
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.036
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -57.65%
3 Months
  -64.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.031
1M High / 1M Low: 0.085 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -