Morgan Stanley Call 37 EUZ 21.06..../  DE000ME4V223  /

Stuttgart
2024-05-20  9:08:45 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.08EUR - -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 37.00 - 2024-06-21 Call
 

Master data

WKN: ME4V22
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 2024-06-21
Issue date: 2023-12-07
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.04
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.78
Implied volatility: 3.10
Historic volatility: 0.40
Parity: 0.78
Time value: 0.33
Break-even: 48.10
Moneyness: 1.21
Premium: 0.07
Premium p.a.: 70.48
Spread abs.: 0.03
Spread %: 2.78%
Delta: 0.75
Theta: -0.47
Omega: 3.04
Rho: 0.00
 

Quote data

Open: 1.07
High: 1.08
Low: 1.07
Previous Close: 1.03
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.68%
3 Months  
+176.92%
YTD  
+35.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.08 0.95
6M High / 6M Low: 1.32 0.14
High (YTD): 2024-01-29 1.32
Low (YTD): 2024-04-18 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.00%
Volatility 6M:   271.57%
Volatility 1Y:   -
Volatility 3Y:   -