Morgan Stanley Call 550 MHL 20.09.../  DE000ME58FZ6  /

Stuttgart
6/11/2024  8:36:58 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
0.032EUR - 0.032
Bid Size: 6,250
0.048
Ask Size: 6,250
S+P GLOBAL INC. ... 550.00 - 9/20/2024 Call
 

Master data

WKN: ME58FZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 9/20/2024
Issue date: 12/13/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 88.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -1.50
Time value: 0.05
Break-even: 554.50
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 2.27
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.11
Theta: -0.09
Omega: 9.83
Rho: 0.11
 

Quote data

Open: 0.032
High: 0.034
Low: 0.032
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+23.08%
3 Months
  -36.00%
YTD
  -59.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.032
1M High / 1M Low: 0.038 0.025
6M High / 6M Low: - -
High (YTD): 2/7/2024 0.089
Low (YTD): 5/13/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -