Morgan Stanley Call 6.46 MOMO 20..../  DE000ME4ANN7  /

Stuttgart
2024-05-15  6:47:49 PM Chg.- Bid11:30:40 AM Ask11:30:40 AM Underlying Strike price Expiration date Option type
0.620EUR - 0.640
Bid Size: 2,500
0.710
Ask Size: 2,500
Hello Group Inc 6.46 - 2024-09-20 Call
 

Master data

WKN: ME4ANN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hello Group Inc
Type: Warrant
Option type: Call
Strike price: 6.46 -
Maturity: 2024-09-20
Issue date: 2023-11-29
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.16
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.40
Parity: -0.91
Time value: 0.68
Break-even: 7.14
Moneyness: 0.86
Premium: 0.29
Premium p.a.: 1.07
Spread abs.: 0.07
Spread %: 11.48%
Delta: 0.46
Theta: 0.00
Omega: 3.78
Rho: 0.01
 

Quote data

Open: 0.610
High: 0.620
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+40.91%
3 Months
  -24.39%
YTD
  -53.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.620
1M High / 1M Low: 0.730 0.440
6M High / 6M Low: - -
High (YTD): 2024-03-13 1.480
Low (YTD): 2024-04-11 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -