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

Stuttgart
5/9/2024  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 - 6/21/2024 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: 6/21/2024
Issue date: 9/4/2023
Last trading day: 5/10/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 11.29
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 1.86
Implied volatility: -
Historic volatility: 0.21
Parity: 1.86
Time value: -0.92
Break-even: 96.90
Moneyness: 1.21
Premium: -0.09
Premium p.a.: -0.75
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  
+14.81%
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): 3/28/2024 0.950
Low (YTD): 1/23/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.60%
Volatility 6M:   68.75%
Volatility 1Y:   -
Volatility 3Y:   -