Morgan Stanley Call 37 SZG 21.06..../  DE000ME5RS71  /

Stuttgart
5/3/2024  6:08:50 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.042EUR - -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 37.00 - 6/21/2024 Call
 

Master data

WKN: ME5RS7
Issuer: Morgan Stanley
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 6/21/2024
Issue date: 12/19/2023
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.85
Historic volatility: 0.35
Parity: -1.43
Time value: 0.07
Break-even: 37.68
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 61.90%
Delta: 0.16
Theta: -0.06
Omega: 5.47
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.044
Low: 0.042
Previous Close: 0.042
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -58.42%
YTD
  -69.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.042 0.042
6M High / 6M Low: - -
High (YTD): 2/9/2024 0.154
Low (YTD): 3/26/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -