Morgan Stanley Call 5.46 MOMO 21..../  DE000ME78WX4  /

Stuttgart
6/5/2024  12:53:57 PM Chg.0.000 Bid5:38:13 PM Ask5:38:13 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.250
Bid Size: 30,000
0.340
Ask Size: 30,000
Hello Group Inc 5.46 - 6/21/2024 Call
 

Master data

WKN: ME78WX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hello Group Inc
Type: Warrant
Option type: Call
Strike price: 5.46 -
Maturity: 6/21/2024
Issue date: 1/22/2024
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.42
Parity: -0.58
Time value: 0.26
Break-even: 5.72
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 36.50
Spread abs.: 0.09
Spread %: 52.94%
Delta: 0.37
Theta: -0.01
Omega: 6.89
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -80.95%
3 Months
  -86.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.160
1M High / 1M Low: 0.900 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -