Morgan Stanley Call 62.5 0B2 20.0.../  DE000ME86F69  /

Stuttgart
5/17/2024  5:46:51 PM Chg.+0.066 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.186EUR +55.00% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 62.50 EUR 9/20/2024 Call
 

Master data

WKN: ME86F6
Issuer: Morgan Stanley
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 62.50 EUR
Maturity: 9/20/2024
Issue date: 2/5/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.31
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.24
Parity: -0.24
Time value: 0.15
Break-even: 64.03
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.41
Theta: -0.01
Omega: 16.06
Rho: 0.08
 

Quote data

Open: 0.141
High: 0.186
Low: 0.141
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.40%
1 Month  
+95.79%
3 Months
  -25.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.120
1M High / 1M Low: 0.186 0.055
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -