Morgan Stanley Call 16 F 20.12.20.../  DE000ME97XV6  /

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
0.115EUR +2.68% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 16.00 USD 2024-12-20 Call
 

Master data

WKN: ME97XV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 16.00 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: 83.80
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.34
Parity: -4.43
Time value: 0.12
Break-even: 14.86
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 8.85%
Delta: 0.11
Theta: 0.00
Omega: 9.11
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.115
Low: 0.110
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.70%
1 Month
  -36.81%
3 Months
  -71.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.112
1M High / 1M Low: 0.740 0.112
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.323
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   399.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -