Morgan Stanley Call 106 NEM 20.09.../  DE000ME9AYE2  /

Stuttgart
8/30/2024  9:21:04 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.068EUR - -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 106.00 - 9/20/2024 Call
 

Master data

WKN: ME9AYE
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 106.00 -
Maturity: 9/20/2024
Issue date: 2/27/2024
Last trading day: 9/2/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.30
Parity: -1.67
Time value: 0.12
Break-even: 107.15
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 69.12%
Delta: 0.16
Theta: -0.30
Omega: 12.66
Rho: 0.00
 

Quote data

Open: 0.068
High: 0.072
Low: 0.068
Previous Close: 0.066
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.33%
3 Months
  -79.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.075 0.064
6M High / 6M Low: 0.480 0.048
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.22%
Volatility 6M:   223.26%
Volatility 1Y:   -
Volatility 3Y:   -