Morgan Stanley Call 14.25 SDF 20..../  DE000ME3XH86  /

Stuttgart
16/07/2024  18:19:55 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 14.25 - 20/09/2024 Call
 

Master data

WKN: ME3XH8
Issuer: Morgan Stanley
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.25 -
Maturity: 20/09/2024
Issue date: 20/11/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.25
Parity: -0.25
Time value: 0.04
Break-even: 14.65
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 4.27
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.26
Theta: -0.01
Omega: 7.65
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.008
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.54%
3 Months
  -92.31%
YTD
  -96.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.005
6M High / 6M Low: 0.142 0.005
High (YTD): 02/01/2024 0.159
Low (YTD): 16/07/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.74%
Volatility 6M:   204.49%
Volatility 1Y:   -
Volatility 3Y:   -