Morgan Stanley Call 150 UPS 20.09.../  DE000ME48CT7  /

Stuttgart
2024-07-26  8:03:25 AM Chg.-0.011 Bid8:49:20 AM Ask8:49:20 AM Underlying Strike price Expiration date Option type
0.045EUR -19.64% 0.046
Bid Size: 2,000
0.073
Ask Size: 2,000
United Parcel Servic... 150.00 USD 2024-09-20 Call
 

Master data

WKN: ME48CT
Issuer: Morgan Stanley
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 177.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -1.98
Time value: 0.07
Break-even: 139.07
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.77
Spread abs.: 0.01
Spread %: 13.56%
Delta: 0.11
Theta: -0.02
Omega: 19.02
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.02%
1 Month
  -82.00%
3 Months
  -94.38%
YTD
  -97.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.055
1M High / 1M Low: 0.520 0.055
6M High / 6M Low: 1.750 0.055
High (YTD): 2024-01-10 1.850
Low (YTD): 2024-07-24 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.09%
Volatility 6M:   264.26%
Volatility 1Y:   -
Volatility 3Y:   -