Morgan Stanley Call 13 F 20.12.20.../  DE000ME97XN3  /

Stuttgart
8/16/2024  9:12:13 PM Chg.-0.007 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.187EUR -3.61% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 13.00 USD 12/20/2024 Call
 

Master data

WKN: ME97XN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 12/20/2024
Issue date: 2/26/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 48.15
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -2.31
Time value: 0.20
Break-even: 12.05
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 5.32%
Delta: 0.19
Theta: 0.00
Omega: 9.37
Rho: 0.01
 

Quote data

Open: 0.187
High: 0.190
Low: 0.177
Previous Close: 0.194
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -89.73%
3 Months
  -79.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.154
1M High / 1M Low: 2.150 0.154
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -