Morgan Stanley Call 57.5 ADM 20.0.../  DE000ME7HCN8  /

Stuttgart
2024-06-21  6:31:01 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.500EUR -3.85% -
Bid Size: -
-
Ask Size: -
Archer Daniels Midla... 57.50 USD 2024-09-20 Call
 

Master data

WKN: ME7HCN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Archer Daniels Midland Company
Type: Warrant
Option type: Call
Strike price: 57.50 USD
Maturity: 2024-09-20
Issue date: 2024-01-24
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.43
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.36
Implied volatility: 0.28
Historic volatility: 0.30
Parity: 0.36
Time value: 0.19
Break-even: 59.28
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.73
Theta: -0.02
Omega: 7.58
Rho: 0.09
 

Quote data

Open: 0.510
High: 0.510
Low: 0.500
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -18.03%
3 Months
  -31.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.420
1M High / 1M Low: 0.620 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -