Morgan Stanley Call 43 EUZ 20.09..../  DE000ME4V2E0  /

Stuttgart
6/18/2024  4:59:02 PM Chg.-0.060 Bid5:35:40 PM Ask5:35:40 PM Underlying Strike price Expiration date Option type
0.470EUR -11.32% 0.460
Bid Size: 7,500
0.510
Ask Size: 7,500
ECKERT+ZIEGLER INH ... 43.00 - 9/20/2024 Call
 

Master data

WKN: ME4V2E
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 9/20/2024
Issue date: 12/7/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.88
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.19
Implied volatility: 0.50
Historic volatility: 0.39
Parity: 0.19
Time value: 0.38
Break-even: 48.70
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 9.62%
Delta: 0.63
Theta: -0.03
Omega: 4.97
Rho: 0.06
 

Quote data

Open: 0.490
High: 0.490
Low: 0.470
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.80%
1 Month
  -33.80%
3 Months  
+46.88%
YTD
  -16.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.500
1M High / 1M Low: 0.790 0.490
6M High / 6M Low: 1.040 0.137
High (YTD): 1/29/2024 1.040
Low (YTD): 4/18/2024 0.137
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.04%
Volatility 6M:   209.72%
Volatility 1Y:   -
Volatility 3Y:   -