Morgan Stanley Call 58 EUZ 20.09..../  DE000ME5Y6J6  /

Stuttgart
2024-05-29  8:19:48 AM Chg.-0.016 Bid11:38:40 AM Ask11:38:40 AM Underlying Strike price Expiration date Option type
0.109EUR -12.80% 0.112
Bid Size: 20,000
0.146
Ask Size: 20,000
ECKERT+ZIEGLER INH ... 58.00 - 2024-09-20 Call
 

Master data

WKN: ME5Y6J
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-09-20
Issue date: 2023-12-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.64
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.40
Parity: -1.33
Time value: 0.16
Break-even: 59.56
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.51
Spread abs.: 0.04
Spread %: 34.48%
Delta: 0.24
Theta: -0.02
Omega: 6.77
Rho: 0.03
 

Quote data

Open: 0.109
High: 0.109
Low: 0.109
Previous Close: 0.125
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.58%
1 Month
  -0.91%
3 Months
  -50.45%
YTD
  -48.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.125
1M High / 1M Low: 0.180 0.109
6M High / 6M Low: - -
High (YTD): 2024-01-31 0.470
Low (YTD): 2024-04-17 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -