Morgan Stanley Call 50 IXD1 20.09.../  DE000ME8NHQ6  /

Stuttgart
2024-05-22  8:15:17 AM Chg.-0.006 Bid12:55:40 PM Ask12:55:40 PM Underlying Strike price Expiration date Option type
0.078EUR -7.14% 0.078
Bid Size: 80,000
0.081
Ask Size: 80,000
INDITEX INH. EO... 50.00 EUR 2024-09-20 Call
 

Master data

WKN: ME8NHQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.67
Time value: 0.09
Break-even: 50.88
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.63
Spread abs.: 0.00
Spread %: 4.76%
Delta: 0.23
Theta: -0.01
Omega: 11.45
Rho: 0.03
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -31.58%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.077
1M High / 1M Low: 0.142 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -