Morgan Stanley Call 70 0B2 20.09..../  DE000ME86FA0  /

Stuttgart
21/06/2024  21:08:49 Chg.-0.003 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.008EUR -27.27% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 70.00 EUR 20/09/2024 Call
 

Master data

WKN: ME86FA
Issuer: Morgan Stanley
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 20/09/2024
Issue date: 05/02/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 499.17
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.25
Parity: -1.01
Time value: 0.01
Break-even: 70.12
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 27.32
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month
  -69.23%
3 Months  
+60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.005
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,743.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -