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Morgan Stanley Call 150 ON 21.03..../  DE000ME00CQ4  /

Stuttgart
11/11/2024  4:17:12 PM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.024EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 ON Semiconductor 150.00 USD 3/21/2025 Call
 

Master data

WKN: ME00CQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON Semiconductor
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 3/21/2025
Issue date: 8/23/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.42
Parity: -7.43
Time value: 0.04
Break-even: 140.41
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 7.43
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.04
Theta: -0.01
Omega: 7.16
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.024
Low: 0.018
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -11.11%
3 Months
  -64.18%
YTD
  -91.72%
1 Year
  -83.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.024
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.105 0.001
High (YTD): 3/7/2024 0.260
Low (YTD): 10/28/2024 0.001
52W High: 12/28/2023 0.310
52W Low: 10/28/2024 0.001
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   6,741.87%
Volatility 6M:   2,657.18%
Volatility 1Y:   1,878.75%
Volatility 3Y:   -