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

Stuttgart
2024-06-05  4:20:10 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 84.00 - 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 -
Maturity: 2024-06-21
Issue date: 2023-09-04
Last trading day: 2024-06-06
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 183.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -8.62
Time value: 0.41
Break-even: 84.41
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 41.71
Spread abs.: 0.18
Spread %: 78.26%
Delta: 0.13
Theta: -0.06
Omega: 23.19
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.330
Low: 0.310
Previous Close: 0.270
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -75.40%
3 Months
  -88.48%
YTD
  -89.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
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:   0.313
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   3.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   526.81%
Volatility 6M:   300.12%
Volatility 1Y:   -
Volatility 3Y:   -