Morgan Stanley Call 35 WIB 20.09..../  DE000ME9S0F1  /

Stuttgart
6/4/2024  8:54:08 PM Chg.-0.25 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.47EUR -9.19% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 35.00 EUR 9/20/2024 Call
 

Master data

WKN: ME9S0F
Issuer: Morgan Stanley
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 9/20/2024
Issue date: 3/7/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.31
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -0.40
Time value: 3.06
Break-even: 38.06
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.38
Spread abs.: 0.31
Spread %: 11.27%
Delta: 0.54
Theta: -0.02
Omega: 6.14
Rho: 0.05
 

Quote data

Open: 2.65
High: 2.67
Low: 2.47
Previous Close: 2.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.84%
1 Month
  -1.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.60
1M High / 1M Low: 3.44 2.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -