Morgan Stanley Call 59 BSN 20.09..../  DE000ME10A08  /

Stuttgart
2024-06-14  9:22:44 PM Chg.-0.061 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.239EUR -20.33% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 59.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10A0
Issuer: Morgan Stanley
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 59.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.62
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.13
Parity: -0.02
Time value: 0.26
Break-even: 61.60
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.54
Theta: -0.02
Omega: 12.31
Rho: 0.08
 

Quote data

Open: 0.270
High: 0.270
Low: 0.239
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.31%
1 Month
  -27.58%
3 Months
  -17.59%
YTD
  -27.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.239
1M High / 1M Low: 0.330 0.234
6M High / 6M Low: 0.520 0.147
High (YTD): 2024-01-16 0.520
Low (YTD): 2024-04-10 0.147
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.81%
Volatility 6M:   144.72%
Volatility 1Y:   -
Volatility 3Y:   -