Morgan Stanley Call 44 OMV 21.06..../  DE000ME7HHR8  /

Stuttgart
31/05/2024  21:04:51 Chg.- Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.300EUR - -
Bid Size: -
-
Ask Size: -
OMV AG 44.00 - 21/06/2024 Call
 

Master data

WKN: ME7HHR
Issuer: Morgan Stanley
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 21/06/2024
Issue date: 24/01/2024
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.24
Parity: -0.28
Time value: 0.31
Break-even: 47.10
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 41.85
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.45
Theta: -0.16
Omega: 5.99
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.300
Low: 0.240
Previous Close: 0.249
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months  
+64.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.480 0.249
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -