Morgan Stanley Call 90 SO 20.12.2.../  DE000ME66FM7  /

Stuttgart
9/20/2024  9:13:25 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.300EUR +7.14% -
Bid Size: -
-
Ask Size: -
Southern Co 90.00 USD 12/20/2024 Call
 

Master data

WKN: ME66FM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.11
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.03
Time value: 0.32
Break-even: 83.82
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.54
Theta: -0.02
Omega: 13.56
Rho: 0.10
 

Quote data

Open: 0.270
High: 0.300
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+30.43%
3 Months  
+177.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.390 0.182
6M High / 6M Low: 0.420 0.042
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.73%
Volatility 6M:   219.71%
Volatility 1Y:   -
Volatility 3Y:   -