Morgan Stanley Call 70 KBX 21.06..../  DE000ME51460  /

Stuttgart
31/05/2024  20:04:57 Chg.- Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.270EUR - -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 70.00 - 21/06/2024 Call
 

Master data

WKN: ME5146
Issuer: Morgan Stanley
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 21/06/2024
Issue date: 11/12/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.32
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.04
Implied volatility: 2.13
Historic volatility: 0.25
Parity: 0.04
Time value: 0.30
Break-even: 73.30
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.54
Theta: -1.56
Omega: 11.52
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.330
Low: 0.270
Previous Close: 0.320
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months     0.00%
YTD
  -10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.630 0.270
6M High / 6M Low: 0.680 0.199
High (YTD): 15/05/2024 0.680
Low (YTD): 13/02/2024 0.199
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.91%
Volatility 6M:   206.74%
Volatility 1Y:   -
Volatility 3Y:   -