Morgan Stanley Call 56 SLL 20.09..../  DE000ME9S3X8  /

Stuttgart
2024-06-24  2:08:48 PM Chg.0.000 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 56.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9S3X
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.27
Parity: -1.86
Time value: 0.15
Break-even: 57.54
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 4.97
Spread abs.: 0.04
Spread %: 40.00%
Delta: 0.22
Theta: -0.03
Omega: 5.24
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -24.14%
3 Months
  -45.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.110
1M High / 1M Low: 0.145 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -