Morgan Stanley Call 41 FRE 20.09..../  DE000ME10YW5  /

Stuttgart
2024-06-05  5:51:14 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 41.00 - 2024-09-20 Call
 

Master data

WKN: ME10YW
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -1.18
Time value: 0.04
Break-even: 41.40
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 2.29
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.12
Theta: -0.01
Omega: 8.86
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months  
+50.00%
YTD
  -77.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.059 0.001
High (YTD): 2024-01-04 0.046
Low (YTD): 2024-05-09 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,522.44%
Volatility 6M:   1,948.26%
Volatility 1Y:   -
Volatility 3Y:   -