Morgan Stanley Call 67.5 0B2 20.0.../  DE000ME8F5L4  /

Stuttgart
2024-06-19  5:58:04 PM Chg.-0.012 Bid6:20:04 PM Ask6:20:04 PM Underlying Strike price Expiration date Option type
0.029EUR -29.27% 0.028
Bid Size: 2,000
-
Ask Size: -
BAWAG GROUP AG 67.50 EUR 2024-09-20 Call
 

Master data

WKN: ME8F5L
Issuer: Morgan Stanley
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 67.50 EUR
Maturity: 2024-09-20
Issue date: 2024-02-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 145.49
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.25
Parity: -0.79
Time value: 0.04
Break-even: 67.91
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.01
Omega: 20.31
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.045
Low: 0.029
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -47.27%
3 Months  
+141.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.012
1M High / 1M Low: 0.088 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   775.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -