Morgan Stanley Call 44 IXD1 20.12.../  DE000ME8N6Y5  /

Stuttgart
6/7/2024  8:08:03 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.500EUR -3.85% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 44.00 EUR 12/20/2024 Call
 

Master data

WKN: ME8N6Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 12/20/2024
Issue date: 2/13/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.78
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.17
Implied volatility: 0.29
Historic volatility: 0.20
Parity: 0.17
Time value: 0.35
Break-even: 49.20
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.65
Theta: -0.01
Omega: 5.67
Rho: 0.13
 

Quote data

Open: 0.520
High: 0.520
Low: 0.480
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.14%
1 Month  
+42.86%
3 Months  
+138.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.370
1M High / 1M Low: 0.520 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -