Morgan Stanley Call 6 PBB 20.09.2.../  DE000ME6NKL5  /

Stuttgart
2024-06-18  1:08:41 PM Chg.+0.020 Bid1:50:47 PM Ask1:50:47 PM Underlying Strike price Expiration date Option type
0.179EUR +12.58% 0.169
Bid Size: 20,000
-
Ask Size: -
DT.PFANDBRIEFBK AG 6.00 EUR 2024-09-20 Call
 

Master data

WKN: ME6NKL
Issuer: Morgan Stanley
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.25
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.39
Parity: -0.56
Time value: 0.16
Break-even: 6.16
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.31
Theta: 0.00
Omega: 10.76
Rho: 0.00
 

Quote data

Open: 0.149
High: 0.179
Low: 0.149
Previous Close: 0.159
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.17%
1 Month
  -28.40%
3 Months  
+80.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.101
1M High / 1M Low: 0.350 0.101
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -