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

Stuttgart
11/8/2024  8:52:12 PM Chg.-0.011 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.047EUR -18.97% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 12.50 USD 12/20/2024 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: 12/20/2024
Issue date: 2/26/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 179.57
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.34
Parity: -1.43
Time value: 0.06
Break-even: 11.72
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 2.34
Spread abs.: 0.01
Spread %: 14.00%
Delta: 0.12
Theta: 0.00
Omega: 20.91
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.047
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month
  -55.24%
3 Months
  -64.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.036
1M High / 1M Low: 0.158 0.036
6M High / 6M Low: 0.700 0.036
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.64%
Volatility 6M:   212.46%
Volatility 1Y:   -
Volatility 3Y:   -