OverviewChartNewsTraderScreen

Morgan Stanley Call 11 WW 17.01.2.../  DE000ME1Y5J2  /

Stuttgart
11/8/2024  6:04:52 PM Chg.-0.007 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.052EUR -11.86% -
Bid Size: -		 -
Ask Size: -		 WW International Inc 11.00 USD 1/17/2025 Call
 

Master data

WKN: ME1Y5J
Issuer: Morgan Stanley
Currency: EUR
Underlying: WW International Inc
Type: Warrant
Option type: Call
Strike price: 11.00 USD
Maturity: 1/17/2025
Issue date: 10/11/2023
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.33
Historic volatility: 1.16
Parity: -9.24
Time value: 0.08
Break-even: 10.27
Moneyness: 0.09
Premium: 9.77
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 40.68%
Delta: 0.19
Theta: 0.00
Omega: 2.15
Rho: 0.00
 

Quote data

Open: 0.053
High: 0.053
Low: 0.052
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+30.00%
3 Months
  -3.70%
YTD
  -98.24%
1 Year
  -97.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.054
1M High / 1M Low: 0.213 0.040
6M High / 6M Low: 0.280 0.039
High (YTD): 1/2/2024 2.630
Low (YTD): 10/7/2024 0.039
52W High: 12/21/2023 3.370
52W Low: 10/7/2024 0.039
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   652.52%
Volatility 6M:   283.71%
Volatility 1Y:   230.73%
Volatility 3Y:   -