Morgan Stanley Call 102 SIX2 20.0.../  DE000ME4MLV9  /

Stuttgart
8/19/2024  6:29:27 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.045EUR - -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 102.00 - 9/20/2024 Call
 

Master data

WKN: ME4MLV
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 102.00 -
Maturity: 9/20/2024
Issue date: 12/5/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.31
Parity: -3.77
Time value: 0.08
Break-even: 102.82
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 82.22%
Delta: 0.10
Theta: -0.07
Omega: 7.63
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.045
Previous Close: 0.045
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.46%
3 Months
  -30.77%
YTD
  -95.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.045
1M High / 1M Low: 0.054 0.012
6M High / 6M Low: 0.470 0.012
High (YTD): 1/2/2024 1.140
Low (YTD): 8/7/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,066.72%
Volatility 6M:   488.03%
Volatility 1Y:   -
Volatility 3Y:   -