Morgan Stanley Call 90 SY1 21.06..../  DE000ME0AC99  /

Stuttgart
2024-05-27  9:14:33 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.990EUR - -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 90.00 - 2024-06-21 Call
 

Master data

WKN: ME0AC9
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2023-09-04
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.86
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 1.75
Implied volatility: -
Historic volatility: 0.21
Parity: 1.75
Time value: -0.76
Break-even: 99.90
Moneyness: 1.19
Premium: -0.07
Premium p.a.: -0.70
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.980
Previous Close: 0.970
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+28.57%
3 Months  
+90.38%
YTD  
+45.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.960
1M High / 1M Low: 0.990 0.770
6M High / 6M Low: 0.990 0.470
High (YTD): 2024-05-27 0.990
Low (YTD): 2024-01-23 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.973
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.85%
Volatility 6M:   81.03%
Volatility 1Y:   -
Volatility 3Y:   -