Morgan Stanley Call 9575 CAC 40 2.../  DE000ME5CM17  /

Stuttgart
2024-05-31  6:11:24 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.030EUR -3.23% -
Bid Size: -
-
Ask Size: -
- 9,575.00 EUR 2024-09-20 Call
 

Master data

WKN: ME5CM1
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 9,575.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-14
Last trading day: 2024-09-20
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 974.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.11
Parity: -7.91
Time value: 0.04
Break-even: 9,583.20
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.03
Theta: -0.25
Omega: 30.02
Rho: 0.72
 

Quote data

Open: 0.031
High: 0.031
Low: 0.030
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -18.92%
3 Months
  -48.28%
YTD
  -50.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.030
1M High / 1M Low: 0.044 0.030
6M High / 6M Low: - -
High (YTD): 2024-03-15 0.076
Low (YTD): 2024-05-31 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -