Morgan Stanley Call 515 MUV2 20.0.../  DE000ME5G619  /

Stuttgart
2024-06-14  6:22:00 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.430EUR -10.42% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 515.00 EUR 2024-09-20 Call
 

Master data

WKN: ME5G61
Issuer: Morgan Stanley
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 515.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 91.36
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -5.82
Time value: 0.50
Break-even: 520.00
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.63
Spread abs.: 0.06
Spread %: 13.64%
Delta: 0.18
Theta: -0.08
Omega: 16.79
Rho: 0.21
 

Quote data

Open: 0.470
High: 0.470
Low: 0.430
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -2.27%
3 Months  
+2.38%
YTD  
+194.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.430
1M High / 1M Low: 0.580 0.350
6M High / 6M Low: 0.580 0.120
High (YTD): 2024-05-28 0.580
Low (YTD): 2024-01-11 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.07%
Volatility 6M:   239.27%
Volatility 1Y:   -
Volatility 3Y:   -