Morgan Stanley Call 53 SLL 20.09..../  DE000ME9S3W0  /

Stuttgart
2024-06-14  1:56:37 PM Chg.- Bid10:33:23 AM Ask10:33:23 AM Underlying Strike price Expiration date Option type
0.116EUR - 0.115
Bid Size: 20,000
0.160
Ask Size: 20,000
SCHOELLER-BLECKMANN ... 53.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9S3W
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 53.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.27
Parity: -1.57
Time value: 0.16
Break-even: 54.61
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 3.30
Spread abs.: 0.05
Spread %: 38.79%
Delta: 0.23
Theta: -0.02
Omega: 5.44
Rho: 0.02
 

Quote data

Open: 0.116
High: 0.116
Low: 0.116
Previous Close: 0.116
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -42.00%
3 Months
  -38.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.116
1M High / 1M Low: 0.220 0.116
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -