Morgan Stanley Call 63 BSN 20.09..../  DE000ME10A40  /

Stuttgart
2024-06-11  9:23:07 PM Chg.+0.008 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.100EUR +8.70% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 63.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10A4
Issuer: Morgan Stanley
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 63.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.55
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.13
Parity: -0.37
Time value: 0.10
Break-even: 63.98
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 6.52%
Delta: 0.30
Theta: -0.01
Omega: 18.42
Rho: 0.05
 

Quote data

Open: 0.094
High: 0.100
Low: 0.094
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -21.88%
3 Months
  -13.79%
YTD
  -40.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.092
1M High / 1M Low: 0.143 0.082
6M High / 6M Low: 0.290 0.062
High (YTD): 2024-01-16 0.290
Low (YTD): 2024-04-10 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.37%
Volatility 6M:   166.02%
Volatility 1Y:   -
Volatility 3Y:   -