Morgan Stanley Call 7.46 MOMO 20..../  DE000ME63U26  /

Stuttgart
2024-06-05  11:33:19 AM Chg.-0.010 Bid4:37:14 PM Ask4:37:14 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.340
Bid Size: 30,000
0.400
Ask Size: 30,000
Hello Group Inc 7.46 - 2024-12-20 Call
 

Master data

WKN: ME63U2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hello Group Inc
Type: Warrant
Option type: Call
Strike price: 7.46 -
Maturity: 2024-12-20
Issue date: 2023-12-29
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.20
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.42
Parity: -2.58
Time value: 0.40
Break-even: 7.86
Moneyness: 0.65
Premium: 0.61
Premium p.a.: 1.41
Spread abs.: 0.07
Spread %: 21.21%
Delta: 0.31
Theta: 0.00
Omega: 3.78
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -53.73%
3 Months
  -65.93%
YTD
  -76.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.320
1M High / 1M Low: 0.690 0.320
6M High / 6M Low: - -
High (YTD): 2024-01-03 1.310
Low (YTD): 2024-06-04 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -