Morgan Stanley Call 42.5 WY 20.09.../  DE000ME8NE11  /

Stuttgart
6/7/2024  2:21:02 PM Chg.-0.001 Bid3:30:09 PM Ask3:30:09 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% 0.022
Bid Size: 125,000
0.040
Ask Size: 125,000
Weyerhaeuser Company 42.50 USD 9/20/2024 Call
 

Master data

WKN: ME8NE1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 42.50 USD
Maturity: 9/20/2024
Issue date: 2/13/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -1.17
Time value: 0.04
Break-even: 39.42
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 2.58
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.12
Theta: -0.01
Omega: 8.43
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -22.22%
3 Months
  -67.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.022
1M High / 1M Low: 0.033 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -