Morgan Stanley Call 12.5 F 20.12..../  DE000ME97U42  /

Stuttgart
2024-07-26  6:32:54 PM Chg.-0.038 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.222EUR -14.62% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 12.50 USD 2024-12-20 Call
 

Master data

WKN: ME97U4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 12.50 USD
Maturity: 2024-12-20
Issue date: 2024-02-26
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 47.94
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.34
Parity: -1.21
Time value: 0.22
Break-even: 11.73
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.27
Theta: 0.00
Omega: 12.72
Rho: 0.01
 

Quote data

Open: 0.231
High: 0.231
Low: 0.222
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.31%
1 Month
  -45.85%
3 Months
  -51.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.222
1M High / 1M Low: 0.700 0.222
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -