Morgan Stanley Call 550 MUV2 20.1.../  DE000ME0K1G4  /

Stuttgart
5/17/2024  8:37:36 AM Chg.-0.010 Bid11:17:16 AM Ask11:17:16 AM Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.620
Bid Size: 40,000
0.630
Ask Size: 40,000
MUENCH.RUECKVERS.VNA... 550.00 EUR 12/20/2024 Call
 

Master data

WKN: ME0K1G
Issuer: Morgan Stanley
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 550.00 EUR
Maturity: 12/20/2024
Issue date: 9/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.73
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -9.56
Time value: 0.60
Break-even: 556.00
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.40
Spread abs.: 0.06
Spread %: 11.11%
Delta: 0.17
Theta: -0.05
Omega: 12.60
Rho: 0.41
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+140.91%
3 Months  
+103.85%
YTD  
+184.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.550 0.210
6M High / 6M Low: 0.570 0.159
High (YTD): 3/28/2024 0.570
Low (YTD): 1/11/2024 0.159
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.20%
Volatility 6M:   187.35%
Volatility 1Y:   -
Volatility 3Y:   -