Morgan Stanley Call 47 EUZ 20.09..../  DE000ME4V2N1  /

Stuttgart
18/06/2024  16:59:02 Chg.-0.040 Bid17:35:40 Ask17:35:40 Underlying Strike price Expiration date Option type
0.270EUR -12.90% 0.260
Bid Size: 10,000
0.310
Ask Size: 10,000
ECKERT+ZIEGLER INH ... 47.00 - 20/09/2024 Call
 

Master data

WKN: ME4V2N
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 20/09/2024
Issue date: 07/12/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.47
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -0.21
Time value: 0.36
Break-even: 50.60
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.59
Spread abs.: 0.05
Spread %: 16.13%
Delta: 0.49
Theta: -0.02
Omega: 6.08
Rho: 0.05
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.21%
1 Month
  -41.30%
3 Months  
+28.57%
YTD
  -34.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.290
1M High / 1M Low: 0.510 0.290
6M High / 6M Low: 0.820 0.101
High (YTD): 29/01/2024 0.820
Low (YTD): 18/04/2024 0.101
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.91%
Volatility 6M:   207.77%
Volatility 1Y:   -
Volatility 3Y:   -