Morgan Stanley Call 100 SO 20.12..../  DE000ME6HL12  /

Stuttgart
9/13/2024  9:01:56 PM Chg.+0.006 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.063EUR +10.53% -
Bid Size: -
-
Ask Size: -
Southern Co 100.00 USD 12/20/2024 Call
 

Master data

WKN: ME6HL1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 12/20/2024
Issue date: 1/5/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 115.36
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -0.95
Time value: 0.07
Break-even: 90.98
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.17
Theta: -0.01
Omega: 19.39
Rho: 0.03
 

Quote data

Open: 0.053
High: 0.063
Low: 0.053
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -25.00%
3 Months  
+1.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.057
1M High / 1M Low: 0.085 0.053
6M High / 6M Low: 0.114 0.027
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.35%
Volatility 6M:   152.47%
Volatility 1Y:   -
Volatility 3Y:   -