Morgan Stanley Call 49 IXD1 20.12.../  DE000ME8N734  /

Stuttgart
6/19/2024  2:23:46 PM Chg.-0.020 Bid5:37:10 PM Ask5:37:10 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.270
Bid Size: 10,000
0.280
Ask Size: 10,000
INDITEX INH. EO... 49.00 EUR 12/20/2024 Call
 

Master data

WKN: ME8N73
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 49.00 EUR
Maturity: 12/20/2024
Issue date: 2/13/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.16
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.21
Time value: 0.29
Break-even: 51.90
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.48
Theta: -0.01
Omega: 7.75
Rho: 0.10
 

Quote data

Open: 0.280
High: 0.280
Low: 0.260
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+47.73%
3 Months  
+5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.243
1M High / 1M Low: 0.280 0.167
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.261
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -