Morgan Stanley Call 480 ACN 16.01.../  DE000ME05EA3  /

Stuttgart
31/05/2024  17:57:20 Chg.-0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.430EUR -8.51% -
Bid Size: -
-
Ask Size: -
Accenture PLC 480.00 USD 16/01/2026 Call
 

Master data

WKN: ME05EA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 16/01/2026
Issue date: 30/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.21
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -18.22
Time value: 0.48
Break-even: 447.26
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 9.09%
Delta: 0.12
Theta: -0.02
Omega: 6.64
Rho: 0.44
 

Quote data

Open: 0.440
High: 0.440
Low: 0.430
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.65%
1 Month
  -39.44%
3 Months
  -81.30%
YTD
  -72.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.430
1M High / 1M Low: 0.790 0.430
6M High / 6M Low: 2.570 0.430
High (YTD): 12/03/2024 2.570
Low (YTD): 31/05/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   313.591
Avg. price 6M:   1.431
Avg. volume 6M:   72.169
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.60%
Volatility 6M:   112.31%
Volatility 1Y:   -
Volatility 3Y:   -