Morgan Stanley Call 12.5 FMC1 20..../  DE000ME97U59  /

Stuttgart
26/08/2024  18:23:48 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.063EUR - -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 12.50 - 20/09/2024 Call
 

Master data

WKN: ME97U5
Issuer: Morgan Stanley
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 20/09/2024
Issue date: 26/02/2024
Last trading day: 27/08/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 144.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.34
Parity: -2.84
Time value: 0.07
Break-even: 12.57
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.06%
Delta: 0.09
Theta: -0.01
Omega: 12.93
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.071
Low: 0.063
Previous Close: 0.069
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.87%
3 Months
  -83.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.069 0.048
6M High / 6M Low: 0.790 0.048
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.13%
Volatility 6M:   201.77%
Volatility 1Y:   -
Volatility 3Y:   -