Morgan Stanley Call 43 IXD1 20.12.../  DE000ME8N6X7  /

Stuttgart
6/11/2024  2:02:29 PM Chg.-0.020 Bid5:36:27 PM Ask5:36:27 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.520
Bid Size: 5,000
0.530
Ask Size: 5,000
INDITEX INH. EO... 43.00 EUR 12/20/2024 Call
 

Master data

WKN: ME8N6X
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 43.00 EUR
Maturity: 12/20/2024
Issue date: 2/13/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.16
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.27
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 0.27
Time value: 0.29
Break-even: 48.60
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.69
Theta: -0.01
Omega: 5.64
Rho: 0.14
 

Quote data

Open: 0.550
High: 0.550
Low: 0.520
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+30.00%
3 Months  
+112.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.450
1M High / 1M Low: 0.590 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -