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Morgan Stanley Call 122 HEI 20.09.../  DE000ME5RRY6  /

Stuttgart
8/16/2024  2:50:44 PM Chg.+0.001 Bid7:01:16 PM Ask7:01:16 PM Underlying Strike price Expiration date Option type
0.019EUR +5.56% 0.019
Bid Size: 2,000		 0.040
Ask Size: 2,000		 HEIDELBERG MATERIALS... 122.00 EUR 9/20/2024 Call
 

Master data

WKN: ME5RRY
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 122.00 EUR
Maturity: 9/20/2024
Issue date: 12/19/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 225.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.23
Parity: -3.18
Time value: 0.04
Break-even: 122.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 23.02
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.06
Theta: -0.03
Omega: 13.66
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -77.65%
3 Months
  -86.62%
YTD
  -65.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.085 0.018
6M High / 6M Low: 0.260 0.018
High (YTD): 3/26/2024 0.260
Low (YTD): 8/15/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.08%
Volatility 6M:   264.10%
Volatility 1Y:   -
Volatility 3Y:   -