Morgan Stanley Call 39 EUZ 20.09..../  DE000ME4V256  /

Stuttgart
04/06/2024  17:14:44 Chg.+0.180 Bid18:17:30 Ask18:17:30 Underlying Strike price Expiration date Option type
1.100EUR +19.57% 1.100
Bid Size: 7,500
1.160
Ask Size: 7,500
ECKERT+ZIEGLER INH ... 39.00 - 20/09/2024 Call
 

Master data

WKN: ME4V25
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 20/09/2024
Issue date: 07/12/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.79
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.75
Implied volatility: 0.52
Historic volatility: 0.39
Parity: 0.75
Time value: 0.22
Break-even: 48.70
Moneyness: 1.19
Premium: 0.05
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 6.59%
Delta: 0.79
Theta: -0.02
Omega: 3.78
Rho: 0.08
 

Quote data

Open: 1.030
High: 1.100
Low: 1.030
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.28%
1 Month  
+150.00%
3 Months  
+61.76%
YTD  
+42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.760
1M High / 1M Low: 1.040 0.490
6M High / 6M Low: - -
High (YTD): 29/01/2024 1.310
Low (YTD): 18/04/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -