Morgan Stanley Call 13 F 20.09.20.../  DE000ME97XM5  /

Stuttgart
7/10/2024  8:12:36 PM Chg.+0.080 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.750EUR +11.94% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 13.00 USD 9/20/2024 Call
 

Master data

WKN: ME97XM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 9/20/2024
Issue date: 2/26/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.56
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -0.09
Time value: 0.61
Break-even: 12.63
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.52
Theta: 0.00
Omega: 10.25
Rho: 0.01
 

Quote data

Open: 0.610
High: 0.750
Low: 0.610
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.31%
1 Month  
+36.36%
3 Months
  -31.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.520
1M High / 1M Low: 0.670 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -