Morgan Stanley Call 53 IXD1 20.12.../  DE000ME957X4  /

Stuttgart
31/05/2024  17:47:59 Chg.-0.012 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.084EUR -12.50% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 53.00 EUR 20/12/2024 Call
 

Master data

WKN: ME957X
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 53.00 EUR
Maturity: 20/12/2024
Issue date: 23/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.87
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.94
Time value: 0.09
Break-even: 53.91
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.47
Spread abs.: 0.00
Spread %: 3.41%
Delta: 0.21
Theta: -0.01
Omega: 10.00
Rho: 0.05
 

Quote data

Open: 0.093
High: 0.093
Low: 0.084
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -13.40%
3 Months  
+15.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.084
1M High / 1M Low: 0.108 0.084
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -