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Morgan Stanley Call 122 SY1 20.09.../  DE000ME15M66  /

Stuttgart
30/08/2024  11:30:19 Chg.+0.007 Bid12:01:28 Ask12:01:28 Underlying Strike price Expiration date Option type
0.120EUR +6.19% 0.115
Bid Size: 40,000		 0.137
Ask Size: 40,000		 SYMRISE AG INH. O.N. 122.00 EUR 20/09/2024 Call
 

Master data

WKN: ME15M6
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 122.00 EUR
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.10
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.35
Time value: 0.15
Break-even: 123.48
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.03
Spread abs.: 0.05
Spread %: 54.17%
Delta: 0.33
Theta: -0.06
Omega: 26.79
Rho: 0.02
 

Quote data

Open: 0.113
High: 0.120
Low: 0.113
Previous Close: 0.113
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+106.90%
1 Month
  -42.86%
3 Months
  -25.93%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.054
1M High / 1M Low: 0.210 0.054
6M High / 6M Low: 0.360 0.054
High (YTD): 25/03/2024 0.360
Low (YTD): 27/08/2024 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.68%
Volatility 6M:   255.01%
Volatility 1Y:   -
Volatility 3Y:   -