Morgan Stanley Call 84 P911 21.06.../  DE000ME0AD31  /

Stuttgart
2024-05-31  5:59:38 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 84.00 EUR 2024-06-21 Call
 

Master data

WKN: ME0AD3
Issuer: Morgan Stanley
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 84.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-04
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 145.96
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -8.10
Time value: 0.52
Break-even: 84.52
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 6.12
Spread abs.: 0.13
Spread %: 33.33%
Delta: 0.15
Theta: -0.04
Omega: 21.90
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.370
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -84.02%
3 Months
  -91.23%
YTD
  -88.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.185
1M High / 1M Low: 2.770 0.185
6M High / 6M Low: 6.930 0.185
High (YTD): 2024-04-11 6.930
Low (YTD): 2024-05-29 0.185
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   3.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   500.70%
Volatility 6M:   295.95%
Volatility 1Y:   -
Volatility 3Y:   -