Morgan Stanley Call 13 SDF 20.12..../  DE000ME516K5  /

Stuttgart
2024-09-27  5:24:08 PM Chg.+0.099 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.202EUR +96.12% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 13.00 EUR 2024-12-20 Call
 

Master data

WKN: ME516K
Issuer: Morgan Stanley
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-11
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 57.79
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.26
Parity: -1.10
Time value: 0.21
Break-even: 13.21
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 21.89%
Delta: 0.26
Theta: 0.00
Omega: 15.13
Rho: 0.01
 

Quote data

Open: 0.194
High: 0.202
Low: 0.194
Previous Close: 0.103
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+114.89%
1 Month  
+192.75%
3 Months
  -50.73%
YTD
  -67.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.077
1M High / 1M Low: 0.202 0.039
6M High / 6M Low: 0.690 0.039
High (YTD): 2024-04-04 0.690
Low (YTD): 2024-09-10 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.85%
Volatility 6M:   201.98%
Volatility 1Y:   -
Volatility 3Y:   -