Morgan Stanley Call 113 SIX2 20.0.../  DE000ME4MMJ2  /

Stuttgart
7/29/2024  9:13:09 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.051EUR - -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 113.00 - 9/20/2024 Call
 

Master data

WKN: ME4MMJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 113.00 -
Maturity: 9/20/2024
Issue date: 12/5/2023
Last trading day: 7/30/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.31
Parity: -4.87
Time value: 0.09
Break-even: 113.86
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 68.63%
Delta: 0.09
Theta: -0.07
Omega: 6.75
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.052
Low: 0.051
Previous Close: 0.051
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.77%
3 Months
  -54.87%
YTD
  -92.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.053 0.051
6M High / 6M Low: 0.350 0.015
High (YTD): 1/2/2024 0.690
Low (YTD): 4/2/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.19%
Volatility 6M:   1,295.85%
Volatility 1Y:   -
Volatility 3Y:   -