Morgan Stanley Call 60 703 20.12..../  DE000ME9S079  /

Stuttgart
6/19/2024  4:31:20 PM Chg.+0.002 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
0.119EUR +1.71% 0.111
Bid Size: 5,000
-
Ask Size: -
ALFEN N.V. EO -,10 60.00 EUR 12/20/2024 Call
 

Master data

WKN: ME9S07
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALFEN N.V. EO -,10
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 12/20/2024
Issue date: 3/7/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.53
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.62
Parity: -2.60
Time value: 0.15
Break-even: 61.51
Moneyness: 0.57
Premium: 0.81
Premium p.a.: 2.24
Spread abs.: 0.03
Spread %: 29.06%
Delta: 0.20
Theta: -0.01
Omega: 4.46
Rho: 0.03
 

Quote data

Open: 0.117
High: 0.119
Low: 0.117
Previous Close: 0.117
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -55.93%
3 Months
  -76.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.113
1M High / 1M Low: 0.310 0.113
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -