Morgan Stanley Call 38 EUZ 21.06..../  DE000ME4V249  /

Stuttgart
2024-05-20  9:08:45 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.980EUR - -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 38.00 - 2024-06-21 Call
 

Master data

WKN: ME4V24
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-21
Issue date: 2023-12-07
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.44
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.68
Implied volatility: 2.88
Historic volatility: 0.40
Parity: 0.68
Time value: 0.33
Break-even: 48.10
Moneyness: 1.18
Premium: 0.07
Premium p.a.: 70.48
Spread abs.: 0.03
Spread %: 3.06%
Delta: 0.74
Theta: -0.45
Omega: 3.27
Rho: 0.00
 

Quote data

Open: 0.980
High: 0.990
Low: 0.980
Previous Close: 0.940
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.29%
3 Months  
+196.97%
YTD  
+34.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.980 0.850
6M High / 6M Low: 1.240 0.116
High (YTD): 2024-01-29 1.240
Low (YTD): 2024-04-18 0.116
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.26%
Volatility 6M:   275.87%
Volatility 1Y:   -
Volatility 3Y:   -