Morgan Stanley Call 120 MMM 20.12.../  DE000ME54E50  /

Stuttgart
6/27/2024  8:16:25 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.510EUR - -
Bid Size: -
-
Ask Size: -
3M CO. D... 120.00 - 12/20/2024 Call
 

Master data

WKN: ME54E5
Issuer: Morgan Stanley
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 6/27/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.00
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -2.46
Time value: 0.53
Break-even: 125.30
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.77
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.31
Theta: -0.03
Omega: 5.62
Rho: 0.12
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+13.33%
3 Months  
+153.73%
YTD  
+64.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.510
1M High / 1M Low: 0.550 0.440
6M High / 6M Low: 0.590 0.095
High (YTD): 5/20/2024 0.590
Low (YTD): 2/19/2024 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   114.286
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.29%
Volatility 6M:   154.19%
Volatility 1Y:   -
Volatility 3Y:   -