Morgan Stanley Call 16.5 SDF 20.1.../  DE000ME516S8  /

Stuttgart
2024-09-27  5:24:10 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.042EUR +31.25% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 16.50 EUR 2024-12-20 Call
 

Master data

WKN: ME516S
Issuer: Morgan Stanley
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.50 EUR
Maturity: 2024-12-20
Issue date: 2023-12-11
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 167.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -4.60
Time value: 0.07
Break-even: 16.57
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 3.28
Spread abs.: 0.04
Spread %: 108.82%
Delta: 0.07
Theta: 0.00
Omega: 11.97
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.042
Low: 0.041
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+55.56%
3 Months
  -47.50%
YTD
  -87.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.026
1M High / 1M Low: 0.042 0.020
6M High / 6M Low: 0.330 0.020
High (YTD): 2024-04-04 0.330
Low (YTD): 2024-09-11 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.54%
Volatility 6M:   154.52%
Volatility 1Y:   -
Volatility 3Y:   -