Morgan Stanley Call 80 MET 20.09..../  DE000ME17EF7  /

Stuttgart
5/17/2024  6:04:41 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.124EUR -3.88% -
Bid Size: -
-
Ask Size: -
MetLife Inc 80.00 USD 9/20/2024 Call
 

Master data

WKN: ME17EF
Issuer: Morgan Stanley
Currency: EUR
Underlying: MetLife Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.34
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -0.60
Time value: 0.12
Break-even: 74.81
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.28
Theta: -0.01
Omega: 15.53
Rho: 0.06
 

Quote data

Open: 0.103
High: 0.124
Low: 0.103
Previous Close: 0.129
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.89%
1 Month  
+20.39%
3 Months
  -16.22%
YTD  
+15.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.129 0.107
1M High / 1M Low: 0.149 0.071
6M High / 6M Low: 0.212 0.071
High (YTD): 3/28/2024 0.212
Low (YTD): 5/2/2024 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.00%
Volatility 6M:   178.42%
Volatility 1Y:   -
Volatility 3Y:   -