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

Stuttgart
8/30/2024  8:13:12 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.018EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 116.00 - 9/20/2024 Call
 

Master data

WKN: ME54NG
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 116.00 -
Maturity: 9/20/2024
Issue date: 12/12/2023
Last trading day: 9/2/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 238.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.77
Historic volatility: 0.23
Parity: -2.07
Time value: 0.04
Break-even: 116.40
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.08
Theta: -0.44
Omega: 17.93
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.020
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -80.85%
YTD
  -72.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.020 0.018
6M High / 6M Low: 0.350 0.018
High (YTD): 3/26/2024 0.350
Low (YTD): 8/30/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.52%
Volatility 6M:   263.96%
Volatility 1Y:   -
Volatility 3Y:   -