Morgan Stanley Call 65 SAX 21.06..../  DE000ME51HJ1  /

Stuttgart
2024-05-31  6:38:28 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.220EUR - -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 65.00 - 2024-06-21 Call
 

Master data

WKN: ME51HJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-12-11
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.26
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.05
Implied volatility: 0.41
Historic volatility: 0.23
Parity: 0.05
Time value: 0.22
Break-even: 67.70
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.95
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.56
Theta: -0.07
Omega: 13.57
Rho: 0.02
 

Quote data

Open: 0.214
High: 0.230
Low: 0.204
Previous Close: 0.207
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month  
+27.17%
3 Months  
+158.82%
YTD
  -15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.194
1M High / 1M Low: 0.390 0.105
6M High / 6M Low: - -
High (YTD): 2024-05-21 0.390
Low (YTD): 2024-04-08 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   497.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -