Morgan Stanley Call 47.5 BSN 20.0.../  DE000ME156Z8  /

Stuttgart
2024-06-03  8:43:41 PM Chg.0.00 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
4.84EUR 0.00% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 47.50 EUR 2024-09-20 Call
 

Master data

WKN: ME156Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 47.50 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.16
Leverage: Yes

Calculated values

Fair value: 12.15
Intrinsic value: 11.62
Implied volatility: -
Historic volatility: 0.13
Parity: 11.62
Time value: -6.76
Break-even: 52.36
Moneyness: 1.24
Premium: -0.11
Premium p.a.: -0.33
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.87
Low: 4.84
Previous Close: 4.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+3.20%
3 Months  
+10.50%
YTD  
+11.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.82
1M High / 1M Low: 4.91 4.69
6M High / 6M Low: 4.91 4.21
High (YTD): 2024-05-21 4.91
Low (YTD): 2024-04-04 4.33
52W High: - -
52W Low: - -
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.93%
Volatility 6M:   16.99%
Volatility 1Y:   -
Volatility 3Y:   -