Morgan Stanley Call 70 MET 20.12..../  DE000ME65RZ6  /

Stuttgart
20/05/2024  21:09:30 Chg.-0.060 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.680EUR -8.11% -
Bid Size: -
-
Ask Size: -
MetLife Inc 70.00 USD 20/12/2024 Call
 

Master data

WKN: ME65RZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.87
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.39
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.39
Time value: 0.38
Break-even: 72.08
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.71
Theta: -0.01
Omega: 6.29
Rho: 0.24
 

Quote data

Open: 0.740
High: 0.740
Low: 0.680
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+7.94%
3 Months  
+21.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.680
1M High / 1M Low: 0.750 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -