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

Stuttgart
7/12/2024  6:56:52 PM Chg.+0.140 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.440EUR +46.67% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 16.00 USD 12/20/2024 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: 12/20/2024
Issue date: 2/26/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 27.37
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.29
Parity: -1.81
Time value: 0.47
Break-even: 15.14
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.31
Theta: 0.00
Omega: 8.62
Rho: 0.02
 

Quote data

Open: 0.310
High: 0.440
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+94.69%
1 Month  
+171.60%
3 Months  
+4.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.250
1M High / 1M Low: 0.440 0.134
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -