Morgan Stanley Call 38 WIB 20.09..../  DE000ME9S0J3  /

Stuttgart
5/21/2024  6:45:01 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.79EUR -0.56% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 38.00 EUR 9/20/2024 Call
 

Master data

WKN: ME9S0J
Issuer: Morgan Stanley
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 9/20/2024
Issue date: 3/7/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.28
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -2.58
Time value: 2.05
Break-even: 40.05
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.44
Spread abs.: 0.25
Spread %: 13.89%
Delta: 0.43
Theta: -0.01
Omega: 7.42
Rho: 0.04
 

Quote data

Open: 1.81
High: 1.81
Low: 1.79
Previous Close: 1.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.05%
1 Month  
+88.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.49
1M High / 1M Low: 1.99 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -