Morgan Stanley Call 480 ACN 20.06.../  DE000ME05EB1  /

Stuttgart
6/6/2024  5:49:08 PM Chg.- Bid1:05:02 PM Ask1:05:02 PM Underlying Strike price Expiration date Option type
0.179EUR - 0.183
Bid Size: 2,000
0.224
Ask Size: 2,000
Accenture PLC 480.00 USD 6/20/2025 Call
 

Master data

WKN: ME05EB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 6/20/2025
Issue date: 8/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.26
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -17.28
Time value: 0.20
Break-even: 442.71
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 9.84%
Delta: 0.07
Theta: -0.01
Omega: 8.99
Rho: 0.17
 

Quote data

Open: 0.169
High: 0.179
Low: 0.169
Previous Close: 0.183
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.95%
1 Month
  -38.28%
3 Months
  -88.38%
YTD
  -77.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.148
1M High / 1M Low: 0.300 0.148
6M High / 6M Low: 1.540 0.148
High (YTD): 3/7/2024 1.540
Low (YTD): 6/3/2024 0.148
52W High: - -
52W Low: - -
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.14%
Volatility 6M:   142.74%
Volatility 1Y:   -
Volatility 3Y:   -