Morgan Stanley Call 80 SY1 21.06..../  DE000ME0AC16  /

Stuttgart
2024-04-26  6:47:04 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.970EUR - -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 80.00 - 2024-06-21 Call
 

Master data

WKN: ME0AC1
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-09-04
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.86
Leverage: Yes

Calculated values

Fair value: 2.77
Intrinsic value: 2.75
Implied volatility: -
Historic volatility: 0.21
Parity: 2.75
Time value: -1.76
Break-even: 89.90
Moneyness: 1.34
Premium: -0.16
Premium p.a.: -0.95
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.970
Previous Close: 0.970
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+19.75%
YTD  
+11.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.990 0.750
High (YTD): 2024-04-23 0.990
Low (YTD): 2024-01-23 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   36.19%
Volatility 1Y:   -
Volatility 3Y:   -