Morgan Stanley Call 475 D2G/  DE000ME5RT62  /

Stuttgart
31/05/2024  20:21:26 Chg.- Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.088EUR - -
Bid Size: -
-
Ask Size: -
ORSTED A/S ... 475.00 - 21/06/2024 Call
 

Master data

WKN: ME5RT6
Issuer: Morgan Stanley
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 475.00 -
Maturity: 21/06/2024
Issue date: 19/12/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 21.84
Historic volatility: 0.55
Parity: -42.34
Time value: 0.16
Break-even: 476.56
Moneyness: 0.11
Premium: 8.24
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 73.33%
Delta: 0.09
Theta: -4.60
Omega: 2.82
Rho: 0.00
 

Quote data

Open: 0.091
High: 0.101
Low: 0.088
Previous Close: 0.089
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.28%
3 Months
  -68.57%
YTD
  -81.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.177 0.088
6M High / 6M Low: 0.530 0.088
High (YTD): 15/01/2024 0.530
Low (YTD): 31/05/2024 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.73%
Volatility 6M:   150.64%
Volatility 1Y:   -
Volatility 3Y:   -