Morgan Stanley Call 42.5 WY 20.12.../  DE000ME8NE03  /

Stuttgart
6/7/2024  8:13:33 AM Chg.-0.002 Bid10:54:53 AM Ask10:54:53 AM Underlying Strike price Expiration date Option type
0.031EUR -6.06% 0.032
Bid Size: 7,500
0.040
Ask Size: 7,500
Weyerhaeuser Company 42.50 USD 12/20/2024 Call
 

Master data

WKN: ME8NE0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 42.50 USD
Maturity: 12/20/2024
Issue date: 2/13/2024
Last trading day: 12/20/2024
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: 0.36
Historic volatility: 0.19
Parity: -1.17
Time value: 0.04
Break-even: 39.42
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.13
Theta: 0.00
Omega: 8.55
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -26.19%
3 Months
  -68.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.032
1M High / 1M Low: 0.047 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -