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Morgan Stanley Call 55 SEDG 21.06.../  DE000ME3B110  /

Stuttgart
2024-05-30  10:30:38 AM Chg.-0.009 Bid1:04:42 PM Ask1:04:42 PM Underlying Strike price Expiration date Option type
0.059EUR -13.24% 0.062
Bid Size: 5,000		 0.107
Ask Size: 5,000		 SolarEdge Technologi... 55.00 USD 2024-06-21 Call
 

Master data

WKN: ME3B11
Issuer: Morgan Stanley
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-08
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 42.02
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.61
Parity: -0.60
Time value: 0.11
Break-even: 51.99
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 10.15
Spread abs.: 0.05
Spread %: 72.58%
Delta: 0.26
Theta: -0.06
Omega: 10.82
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month
  -74.35%
3 Months
  -78.93%
YTD
  -83.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.045
1M High / 1M Low: 0.240 0.045
6M High / 6M Low: 0.360 0.045
High (YTD): 2024-02-15 0.360
Low (YTD): 2024-05-27 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   420.18%
Volatility 6M:   186.87%
Volatility 1Y:   -
Volatility 3Y:   -