Morgan Stanley Call 87.5 SY1 21.0.../  DE000ME0AC65  /

Stuttgart
2024-05-09  6:57:42 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.930EUR - -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 87.50 - 2024-06-21 Call
 

Master data

WKN: ME0AC6
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 2024-06-21
Issue date: 2023-09-04
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 11.44
Leverage: Yes

Calculated values

Fair value: 2.02
Intrinsic value: 2.00
Implied volatility: -
Historic volatility: 0.21
Parity: 2.00
Time value: -1.06
Break-even: 96.90
Moneyness: 1.23
Premium: -0.10
Premium p.a.: -0.82
Spread abs.: 0.02
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.950
Low: 0.930
Previous Close: 0.930
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.05%
3 Months  
+60.34%
YTD  
+29.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.930 0.830
6M High / 6M Low: 0.950 0.520
High (YTD): 2024-03-28 0.950
Low (YTD): 2024-01-23 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.77%
Volatility 6M:   69.13%
Volatility 1Y:   -
Volatility 3Y:   -