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Morgan Stanley Call 42.5 FPE3 20..../  DE000ME513Q9  /

Stuttgart
2024-06-19  12:21:30 PM Chg.-0.050 Bid2:30:51 PM Ask2:30:51 PM Underlying Strike price Expiration date Option type
0.340EUR -12.82% 0.330
Bid Size: 100,000		 0.340
Ask Size: 100,000		 FUCHS SE VZO NA O.N... 42.50 EUR 2024-09-20 Call
 

Master data

WKN: ME513Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 2024-09-20
Issue date: 2023-12-11
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.03
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.16
Implied volatility: 0.33
Historic volatility: 0.21
Parity: 0.16
Time value: 0.24
Break-even: 46.50
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.64
Theta: -0.02
Omega: 7.07
Rho: 0.06
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.66%
1 Month
  -12.82%
3 Months  
+3.03%
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.330
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: 0.570 0.187
High (YTD): 2024-04-05 0.570
Low (YTD): 2024-02-29 0.187
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.77%
Volatility 6M:   133.65%
Volatility 1Y:   -
Volatility 3Y:   -