Morgan Stanley Call 54 S92 21.06..../  DE000ME40Y95  /

Stuttgart
6/5/2024  6:24:14 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.069EUR - -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG 54.00 - 6/21/2024 Call
 

Master data

WKN: ME40Y9
Issuer: Morgan Stanley
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 6/21/2024
Issue date: 11/22/2023
Last trading day: 6/6/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 9.46
Historic volatility: 0.60
Parity: -2.54
Time value: 0.09
Break-even: 54.90
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 26.76%
Delta: 0.15
Theta: -1.65
Omega: 4.78
Rho: 0.00
 

Quote data

Open: 0.067
High: 0.071
Low: 0.067
Previous Close: 0.066
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.52%
3 Months
  -90.68%
YTD
  -95.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.149 0.066
6M High / 6M Low: 1.660 0.066
High (YTD): 1/2/2024 1.660
Low (YTD): 6/4/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.682
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.15%
Volatility 6M:   219.46%
Volatility 1Y:   -
Volatility 3Y:   -