Morgan Stanley Call 35 CAG 20.12..../  DE000ME66CS1  /

Stuttgart
2024-06-24  9:03:42 PM Chg.+0.002 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.034EUR +6.25% -
Bid Size: -
-
Ask Size: -
ConAgra Brands Inc 35.00 USD 2024-12-20 Call
 

Master data

WKN: ME66CS
Issuer: Morgan Stanley
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.58
Time value: 0.04
Break-even: 33.15
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.17
Theta: 0.00
Omega: 11.69
Rho: 0.02
 

Quote data

Open: 0.032
High: 0.035
Low: 0.032
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -30.61%
3 Months
  -42.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.030
1M High / 1M Low: 0.046 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -