Morgan Stanley Call 15 F 20.12.20.../  DE000ME97XT0  /

Stuttgart
2024-07-26  6:33:03 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.153EUR -1.92% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 15.00 USD 2024-12-20 Call
 

Master data

WKN: ME97XT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-26
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 66.50
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.34
Parity: -3.51
Time value: 0.16
Break-even: 13.97
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 1.14
Spread abs.: 0.01
Spread %: 6.90%
Delta: 0.14
Theta: 0.00
Omega: 9.31
Rho: 0.01
 

Quote data

Open: 0.152
High: 0.153
Low: 0.152
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.11%
1 Month
  -47.24%
3 Months
  -74.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.153
1M High / 1M Low: 1.080 0.153
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -