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Morgan Stanley Call 116 HEI 20.09.../  DE000ME54NG9  /

Stuttgart
16/08/2024  14:24:04 Chg.+0.001 Bid18:59:41 Ask18:59:41 Underlying Strike price Expiration date Option type
0.020EUR +5.26% 0.020
Bid Size: 2,000		 0.040
Ask Size: 2,000		 HEIDELBERG MATERIALS... 116.00 EUR 20/09/2024 Call
 

Master data

WKN: ME54NG
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 116.00 EUR
Maturity: 20/09/2024
Issue date: 12/12/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 225.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -2.58
Time value: 0.04
Break-even: 116.40
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 13.22
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.07
Theta: -0.03
Omega: 15.31
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -85.29%
3 Months
  -90.24%
YTD
  -69.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.136 0.019
6M High / 6M Low: 0.350 0.019
High (YTD): 26/03/2024 0.350
Low (YTD): 15/08/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.30%
Volatility 6M:   267.05%
Volatility 1Y:   -
Volatility 3Y:   -