Morgan Stanley Call 90 EVD 20.09..../  DE000ME32RS1  /

Stuttgart
2024-06-03  6:19:45 PM Chg.-0.018 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
0.192EUR -8.57% 0.192
Bid Size: 2,000
0.226
Ask Size: 2,000
CTS EVENTIM KGAA 90.00 - 2024-09-20 Call
 

Master data

WKN: ME32RS
Issuer: Morgan Stanley
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-09-20
Issue date: 2023-11-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.54
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -1.06
Time value: 0.26
Break-even: 92.60
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.67
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.30
Theta: -0.03
Omega: 9.24
Rho: 0.06
 

Quote data

Open: 0.218
High: 0.218
Low: 0.192
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.47%
1 Month
  -48.11%
3 Months
  -28.89%
YTD
  -31.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.210
1M High / 1M Low: 0.430 0.210
6M High / 6M Low: 0.500 0.200
High (YTD): 2024-04-08 0.500
Low (YTD): 2024-03-25 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.44%
Volatility 6M:   177.93%
Volatility 1Y:   -
Volatility 3Y:   -