Morgan Stanley Call 90 SO 20.09.2.../  DE000ME2CK79  /

Stuttgart
19/06/2024  18:45:37 Chg.-0.006 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.050EUR -10.71% -
Bid Size: -
-
Ask Size: -
Southern Co 90.00 USD 20/09/2024 Call
 

Master data

WKN: ME2CK7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 20/09/2024
Issue date: 20/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -1.12
Time value: 0.06
Break-even: 84.38
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.81
Spread abs.: 0.00
Spread %: 7.55%
Delta: 0.14
Theta: -0.01
Omega: 17.62
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.63%
1 Month
  -10.71%
3 Months  
+78.57%
YTD  
+38.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.056
1M High / 1M Low: 0.066 0.038
6M High / 6M Low: 0.066 0.018
High (YTD): 06/06/2024 0.066
Low (YTD): 24/01/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.69%
Volatility 6M:   152.15%
Volatility 1Y:   -
Volatility 3Y:   -