Morgan Stanley Call 7.46 MOMO 20..../  DE000ME3F319  /

Stuttgart
2024-05-15  6:59:59 PM Chg.- Bid11:09:33 AM Ask11:09:33 AM Underlying Strike price Expiration date Option type
0.370EUR - 0.370
Bid Size: 2,500
0.440
Ask Size: 2,500
Hello Group Inc 7.46 - 2024-09-20 Call
 

Master data

WKN: ME3F31
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hello Group Inc
Type: Warrant
Option type: Call
Strike price: 7.46 -
Maturity: 2024-09-20
Issue date: 2023-11-10
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.90
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.40
Parity: -1.91
Time value: 0.43
Break-even: 7.89
Moneyness: 0.74
Premium: 0.42
Premium p.a.: 1.75
Spread abs.: 0.06
Spread %: 16.22%
Delta: 0.33
Theta: 0.00
Omega: 4.31
Rho: 0.00
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month  
+42.31%
3 Months
  -35.09%
YTD
  -63.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.460 0.260
6M High / 6M Low: 1.270 0.260
High (YTD): 2024-03-13 1.030
Low (YTD): 2024-04-16 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.91%
Volatility 6M:   157.40%
Volatility 1Y:   -
Volatility 3Y:   -