Morgan Stanley Call 15 F 20.09.20.../  DE000ME97XS2  /

Stuttgart
2024-07-26  6:33:03 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.053EUR 0.00% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 15.00 USD 2024-09-20 Call
 

Master data

WKN: ME97XS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-26
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 166.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.34
Parity: -3.51
Time value: 0.06
Break-even: 13.88
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 6.20
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.08
Theta: 0.00
Omega: 12.69
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.053
Low: 0.050
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -86.75%
1 Month
  -44.79%
3 Months
  -83.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.053
1M High / 1M Low: 0.650 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   495.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -